AWM
Accel Wealth Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
29,524
-536
| -2% | -$16.3K | 0.3% | 80 |
|
|
2025
Q1 | $903K | Sell |
30,060
-940
| -3% | -$28.2K | 0.33% | 78 |
|
|
2024
Q4 | $939K | Buy |
31,000
+3,941
| +15% | +$119K | 0.36% | 75 |
|
|
2024
Q3 | $818K | Sell |
27,059
-6,765
| -20% | -$205K | 0.3% | 79 |
|
|
2024
Q2 | $1.03M | Buy |
33,824
+332
| +1% | +$10.1K | 0.41% | 62 |
|
|
2024
Q1 | $1.03M | Buy |
33,492
+2,205
| +7% | +$67.7K | 0.44% | 60 |
|
|
2023
Q4 | $961K | Buy |
+31,287
| New | +$961K | 0.48% | 57 |
|