Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $365K | Sell |
9,394
-290
| -3% | -$11.3K | 0.08% | 196 |
|
|
2024
Q3 | $372K | Hold |
9,684
| – | – | 0.06% | 286 |
|
|
2024
Q2 | $359K | Hold |
9,684
| – | – | 0.06% | 294 |
|
|
2024
Q1 | $359K | Buy |
9,684
+420
| +5% | +$15.6K | 0.06% | 294 |
|
|
2023
Q4 | $332K | Hold |
9,264
| – | – | 0.06% | 299 |
|
|
2023
Q3 | $314K | Buy |
+9,264
| New | +$314K | 0.06% | 298 |
|