Commonwealth Equity Services’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 | $1.53M | Sell |
50,381
-16,341
| -24% | -$498K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $2.01M | Sell |
66,722
-36,668
| -35% | -$1.1M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $3.13M | Buy |
103,390
+2,541
| +3% | +$77K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $3.05M | Buy |
100,849
+14,758
| +17% | +$446K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $2.63M | Sell |
86,091
-66,759
| -44% | -$2.04M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $4.69M | Buy |
152,850
+41,788
| +38% | +$1.28M | 0.01% | 1213 |
|
|
2023
Q4 | $3.41M | Buy |
+111,062
| New | +$3.41M | 0.01% | 1337 |
|