Cetera Investment Advisers’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 | $8.18M | Buy |
201,480
+5,131
| +3% | +$208K | 0.01% | 926 |
|
|
2025
Q1 | $7.59M | Buy |
196,349
+75,369
| +62% | +$2.91M | 0.01% | 903 |
|
|
2024
Q4 | $4.71M | Buy |
120,980
+17,152
| +17% | +$667K | 0.01% | 1064 |
|
|
2024
Q3 | $3.98M | Sell |
103,828
-71,702
| -41% | -$2.75M | 0.01% | 1133 |
|
|
2024
Q2 | $6.62M | Buy |
175,530
+50,819
| +41% | +$1.92M | 0.02% | 856 |
|
|
2024
Q1 | $4.62M | Buy |
124,711
+63,358
| +103% | +$2.35M | 0.01% | 1029 |
|
|
2023
Q4 | $2.2M | Buy |
61,353
+166
| +0.3% | +$5.96K | 0.02% | 758 |
|
|
2023
Q3 | $2.07M | Sell |
61,187
-8,022
| -12% | -$272K | 0.02% | 730 |
|
|
2023
Q2 | $2.35M | Sell |
69,209
-11,691
| -14% | -$396K | 0.02% | 701 |
|
|
2023
Q1 | $2.62M | Buy |
80,900
+3,627
| +5% | +$118K | 0.02% | 638 |
|
|
2022
Q4 | $2.39M | Buy |
77,273
+64,898
| +524% | +$2.01M | 0.02% | 632 |
|
|
2022
Q3 | $364K | Buy |
+12,375
| New | +$364K | 0.01% | 1155 |
|