Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
16,146
-418
| -3% | -$17K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $640K | Sell |
16,564
-9,085
| -35% | -$351K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $998K | Buy |
25,649
+5,949
| +30% | +$231K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $756K | Buy |
19,700
+90
| +0.5% | +$3.45K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $740K | Buy |
19,610
+1,247
| +7% | +$47.1K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $680K | Sell |
18,363
-23,896
| -57% | -$885K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.52M | Buy |
42,259
+13,766
| +48% | +$494K | 0.01% | 1382 |
|
|
2023
Q3 | $966K | Buy |
28,493
+11,150
| +64% | +$378K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $588K | Sell |
17,343
-28,650
| -62% | -$971K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $1.49M | Buy |
45,993
+13,933
| +43% | +$452K | 0.01% | 1319 |
|
|
2022
Q4 | $991K | Buy |
+32,060
| New | +$991K | 0.01% | 1518 |
|