Wolverine Trading’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
Q1 | – | Sell |
-6,424
| Closed | -$294K | – | 1726 |
|
|
2024
Q4 | $294K | Sell |
6,424
-13,640
| -68% | -$624K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $898K | Buy |
20,064
+15,386
| +329% | +$689K | ﹤0.01% | 454 |
|
|
2024
Q2 | $205K | Buy |
+4,678
| New | +$205K | ﹤0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-6,917
| Closed | -$259K | – | 1544 |
|
|
2023
Q2 | $259K | Sell |
6,917
-10,461
| -60% | -$392K | ﹤0.01% | 754 |
|
|
2023
Q1 | $608K | Buy |
17,378
+9,354
| +117% | +$327K | ﹤0.01% | 435 |
|
|
2022
Q4 | $269K | Buy |
+8,024
| New | +$269K | ﹤0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-11,683
| Closed | -$416K | – | 1604 |
|
|
2022
Q1 | $416K | Buy |
+11,683
| New | +$416K | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-12,596
| Closed | -$431K | – | 2066 |
|
|
2021
Q3 | $431K | Buy |
+12,596
| New | +$431K | ﹤0.01% | 1086 |
|