Brass Tax 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 | $495K | Sell |
12,181
-1,000
| -8% | -$40.6K | 0.1% | 113 |
|
|
2025
Q1 | $510K | Sell |
13,181
-25
| -0.2% | -$967 | 0.11% | 100 |
|
|
2024
Q4 | $514K | Sell |
13,206
-30
| -0.2% | -$1.17K | 0.11% | 94 |
|
|
2024
Q3 | $508K | Sell |
13,236
-35
| -0.3% | -$1.34K | 0.11% | 87 |
|
|
2024
Q2 | $501K | Sell |
13,271
-33
| -0.2% | -$1.25K | 0.22% | 61 |
|
|
2024
Q1 | $493K | Buy |
+13,304
| New | +$493K | 0.26% | 51 |
|