Valtinson Bruner Financial Planning’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
Q1 | – | Sell |
-40,313
| Closed | -$1.84M | – | 151 |
|
|
2024
Q4 | $1.84M | Sell |
40,313
-1,728
| -4% | -$79K | 0.64% | 40 |
|
|
2024
Q3 | $1.89M | Sell |
42,041
-470
| -1% | -$21.1K | 0.66% | 38 |
|
|
2024
Q2 | $1.86M | Sell |
42,511
-153
| -0.4% | -$6.7K | 0.74% | 39 |
|
|
2024
Q1 | $1.81M | Sell |
42,664
-63,904
| -60% | -$2.72M | 0.77% | 39 |
|
|
2023
Q4 | $4.29M | Sell |
106,568
-1,399
| -1% | -$56.3K | 2.2% | 12 |
|
|
2023
Q3 | $4M | Sell |
107,967
-1,767
| -2% | -$65.5K | 2.19% | 13 |
|
|
2023
Q2 | $4.17M | Sell |
109,734
-390
| -0.4% | -$14.8K | 2.25% | 13 |
|
|
2023
Q1 | $3.89M | Sell |
110,124
-424
| -0.4% | -$15K | 2.22% | 11 |
|
|
2022
Q4 | $3.76M | Buy |
+110,548
| New | +$3.76M | 2.18% | 11 |
|