WealthSource Partners’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $333K | Hold |
8,282
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $307K | Hold |
8,282
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $315K | Sell |
8,282
-750
| -8% | -$28.5K | 0.02% | 400 |
|
|
2023
Q1 | $319K | Sell |
9,032
-11,297
| -56% | -$399K | 0.02% | 396 |
|
|
2022
Q4 | $680K | Sell |
20,329
-4,089
| -17% | -$137K | 0.05% | 251 |
|
|
2022
Q3 | $771K | Buy |
+24,418
| New | +$771K | 0.06% | 229 |
|
|
2022
Q2 | – | Sell |
-19,173
| Closed | -$678K | – | 545 |
|
|
2022
Q1 | $678K | Hold |
19,173
| – | – | 0.05% | 286 |
|
|
2021
Q4 | $690K | Buy |
+19,173
| New | +$690K | 0.06% | 256 |
|