Wolverine Trading’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,446
| Closed | -$221K | – | 1622 |
|
|
2024
Q4 | $221K | Buy |
+5,446
| New | +$221K | ﹤0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-7,718
| Closed | -$302K | – | 1581 |
|
|
2024
Q2 | $302K | Buy |
7,718
+2,015
| +35% | +$78.8K | ﹤0.01% | 855 |
|
|
2024
Q1 | $218K | Buy |
+5,703
| New | +$218K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-7,622
| Closed | -$259K | – | 1444 |
|
|
2023
Q2 | $259K | Sell |
7,622
-7,709
| -50% | -$262K | ﹤0.01% | 758 |
|
|
2023
Q1 | $487K | Buy |
15,331
+1,878
| +14% | +$59.7K | ﹤0.01% | 510 |
|
|
2022
Q4 | $412K | Buy |
+13,453
| New | +$412K | ﹤0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-8,435
| Closed | -$277K | – | 1486 |
|
|
2022
Q1 | $277K | Buy |
+8,435
| New | +$277K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-8,906
| Closed | -$286K | – | 1966 |
|
|
2021
Q3 | $286K | Buy |
+8,906
| New | +$286K | ﹤0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-12,011
| Closed | -$373K | – | 1986 |
|
|
2020
Q4 | $373K | Buy |
+12,011
| New | +$373K | ﹤0.01% | 968 |
|