Cambridge Advisors’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 | – | Sell |
-13,270
| Closed | -$509K | – | 173 |
|
|
2024
Q3 | $509K | Sell |
13,270
-3,750
| -22% | -$144K | 0.11% | 115 |
|
|
2024
Q2 | $642K | Sell |
17,020
-950
| -5% | -$35.8K | 0.15% | 100 |
|
|
2024
Q1 | $666K | Sell |
17,970
-500
| -3% | -$18.5K | 0.16% | 95 |
|
|
2023
Q4 | $663K | Buy |
18,470
+15
| +0.1% | +$538 | 0.17% | 92 |
|
|
2023
Q3 | $626K | Buy |
18,455
+11,870
| +180% | +$402K | 0.17% | 94 |
|
|
2023
Q2 | $223K | Sell |
6,585
-50
| -0.8% | -$1.7K | 0.06% | 156 |
|
|
2023
Q1 | $215K | Hold |
6,635
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $205K | Buy |
+6,635
| New | +$205K | 0.06% | 175 |
|