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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$656K Sell
2025
Q1
$640K Sell
2024
Q4
$998K Buy
2024
Q3
$756K Buy
2024
Q2
$740K Buy
2024
Q1
$680K Sell
2023
Q4
$1.52M Buy
2023
Q3
$966K Buy
2023
Q2
$588K Sell
2023
Q1
$1.49M Buy
2022
Q4
$991K Buy