Arlington Capital 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 | – | Sell |
-7,072
| Closed | -$273K | – | 108 |
|
|
2025
Q1 | $273K | Buy |
7,072
+39
| +0.6% | +$1.51K | 0.21% | 55 |
|
|
2024
Q4 | $274K | Buy |
7,033
+736
| +12% | +$28.6K | 0.19% | 65 |
|
|
2024
Q3 | $242K | Buy |
6,297
+769
| +14% | +$29.5K | 0.2% | 68 |
|
|
2024
Q2 | $208K | Sell |
5,528
-235
| -4% | -$8.86K | 0.18% | 79 |
|
|
2024
Q1 | $213K | Sell |
5,763
-32
| -0.6% | -$1.19K | 0.18% | 80 |
|
|
2023
Q4 | $208K | Buy |
+5,795
| New | +$208K | 0.19% | 88 |
|
|
2023
Q1 | – | Sell |
-9,957
| Closed | -$308K | – | 110 |
|
|
2022
Q4 | $308K | Buy |
+9,957
| New | +$308K | 0.34% | 62 |
|