Advisory Services Network’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
56,060
+953
| +2% | +$29K | 0.03% | 617 |
|
|
2025
Q1 | $1.66M | Buy |
55,107
+106
| +0.2% | +$3.19K | 0.03% | 567 |
|
|
2024
Q4 | $1.67M | Buy |
55,001
+1,613
| +3% | +$48.8K | 0.03% | 553 |
|
|
2024
Q3 | $1.63M | Hold |
53,388
| – | – | 0.03% | 531 |
|
|
2024
Q2 | $1.63M | Buy |
53,388
+950
| +2% | +$29K | 0.03% | 531 |
|
|
2024
Q1 | $1.61M | Buy |
52,438
+932
| +2% | +$28.6K | 0.04% | 524 |
|
|
2023
Q4 | $1.58M | Buy |
+51,506
| New | +$1.58M | 0.04% | 496 |
|