Ameriprise’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
$386K Sell
9,517
-10,174
-52% -$413K ﹤0.01% 3582
2025
Q1
$761K Sell
19,691
-14,235
-42% -$550K ﹤0.01% 3300
2024
Q4
$1.32M Buy
+33,926
New +$1.32M ﹤0.01% 3094