AE Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6K | Sell |
1,516
-6,320
| -81% | -$257K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $303K | Sell |
7,836
-8,415
| -52% | -$325K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $632K | Buy |
16,251
+881
| +6% | +$34.3K | 0.01% | 831 |
|
|
2024
Q3 | $590K | Sell |
15,370
-1,311
| -8% | -$50.3K | 0.01% | 840 |
|
|
2024
Q2 | $629K | Buy |
16,681
+242
| +1% | +$9.13K | 0.01% | 821 |
|
|
2024
Q1 | $609K | Sell |
16,439
-4,718
| -22% | -$175K | 0.01% | 771 |
|
|
2023
Q4 | $768K | Sell |
21,157
-4,925
| -19% | -$179K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $884K | Sell |
26,082
-469
| -2% | -$15.9K | 0.01% | 1144 |
|
|
2023
Q2 | $900K | Sell |
26,551
-182
| -0.7% | -$6.17K | 0.01% | 1128 |
|
|
2023
Q1 | $867K | Sell |
26,733
-3,566
| -12% | -$116K | 0.01% | 1100 |
|
|
2022
Q4 | $937K | Buy |
+30,299
| New | +$937K | 0.01% | 1012 |
|