Cambridge Investment Research Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Buy
17,755
+1,286
+8% +$39.1K ﹤0.01% 2473
2025
Q1
$495K Sell
16,469
-215
-1% -$6.46K ﹤0.01% 2453
2024
Q4
$505K Buy
16,684
+1,415
+9% +$42.8K ﹤0.01% 2425
2024
Q3
$462K Buy
+15,269
New +$462K ﹤0.01% 2476