CPA
Clear Point Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
21,637
| – | – | 0.74% | 36 |
|
|
2025
Q1 | $837K | Sell |
21,637
-200
| -0.9% | -$7.73K | 0.75% | 40 |
|
|
2024
Q4 | $850K | Sell |
21,837
-1
| -0% | -$39 | 0.73% | 38 |
|
|
2024
Q3 | $838K | Sell |
21,838
-17
| -0.1% | -$652 | 0.65% | 38 |
|
|
2024
Q2 | $824K | Hold |
21,855
| – | – | 0.68% | 37 |
|
|
2024
Q1 | $810K | Buy |
21,855
+56
| +0.3% | +$2.08K | 0.67% | 39 |
|
|
2023
Q4 | $784K | Buy |
+21,799
| New | +$784K | 0.69% | 37 |
|