Truist Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
13,805
-514
| -4% | -$24.7K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $638K | Sell |
14,319
-2,785
| -16% | -$124K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $782K | Buy |
17,104
+2,273
| +15% | +$104K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $667K | Buy |
14,831
+6,138
| +71% | +$276K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $380K | Sell |
8,693
-950
| -10% | -$41.6K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $410K | Sell |
9,643
-3,377
| -26% | -$144K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $524K | Buy |
13,020
+4,592
| +54% | +$185K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $313K | Hold |
8,428
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q2 | $320K | Hold |
8,428
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $298K | Sell |
8,428
-2,933
| -26% | -$104K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $380K | Buy |
11,361
+2,731
| +32% | +$91.4K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $272K | Buy |
+8,630
| New | +$272K | ﹤0.01% | 2126 |
|