Wolverine Trading’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,446
Closed -$221K 4980
2024
Q4
$221K Buy
+5,446
New +$220K ﹤0.01% 4397
2024
Q3
Sell
-7,718
Closed -$302K 4914
2024
Q2
$302K Buy
7,718
+2,015
+35% +$77.4K ﹤0.01% 3382
2024
Q1
$218K Buy
+5,703
New +$213K ﹤0.01% 3704
2023
Q3
Sell
-7,622
Closed -$259K 4626
2023
Q2
$259K Sell
7,622
-7,709
-50% -$252K ﹤0.01% 3262
2023
Q1
$487K Buy
15,331
+1,878
+14% +$59K ﹤0.01% 2525
2022
Q4
$412K Buy
+13,453
New +$410K ﹤0.01% 2494
2022
Q2
Sell
-8,435
Closed -$277K 4757
2022
Q1
$277K Buy
+8,435
New +$274K ﹤0.01% 3994
2021
Q4
Sell
-8,906
Closed -$286K 6096
2021
Q3
$286K Buy
+8,906
New +$288K ﹤0.01% 4790
2021
Q1
Sell
-12,011
Closed -$373K 5978
2020
Q4
$373K Buy
+12,011
New +$367K ﹤0.01% 3498

Other funds holding DSEP