Wells Fargo’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 | $98.7K | Buy |
+2,055
| New | +$98.7K | ﹤0.01% | 4796 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$6.67K | – | 7173 |
|
|
2023
Q3 | $6.67K | Sell |
180
-1,070
| -86% | -$39.7K | ﹤0.01% | 5525 |
|
|
2023
Q2 | $47.5K | Buy |
1,250
+70
| +6% | +$2.66K | ﹤0.01% | 5167 |
|
|
2023
Q1 | $41.7K | Buy |
+1,180
| New | +$41.7K | ﹤0.01% | 4965 |
|