Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,951
| Closed | -$239K | – | 1249 |
|
|
2023
Q4 | $239K | Sell |
5,951
-298
| -5% | -$12K | 0.01% | 873 |
|
|
2023
Q3 | $232K | Sell |
6,249
-776
| -11% | -$28.8K | 0.01% | 846 |
|
|
2023
Q2 | $267K | Sell |
7,025
-4,099
| -37% | -$156K | 0.01% | 809 |
|
|
2023
Q1 | $393K | Buy |
11,124
+590
| +6% | +$20.8K | 0.02% | 624 |
|
|
2022
Q4 | $353K | Hold |
10,534
| – | – | 0.02% | 657 |
|
|
2022
Q3 | $332K | Buy |
+10,534
| New | +$332K | 0.02% | 673 |
|