Commonwealth Equity Services’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 | $10.5M | Sell |
257,818
-16,367
| -6% | -$665K | 0.01% | 882 |
|
|
2025
Q1 | $10.6M | Sell |
274,185
-59,357
| -18% | -$2.3M | 0.02% | 831 |
|
|
2024
Q4 | $13M | Sell |
333,542
-7,769
| -2% | -$302K | 0.02% | 702 |
|
|
2024
Q3 | $13.1M | Sell |
341,311
-203,438
| -37% | -$7.81M | 0.02% | 702 |
|
|
2024
Q2 | $20.5M | Sell |
544,749
-27,019
| -5% | -$1.02M | 0.03% | 491 |
|
|
2024
Q1 | $21.2M | Sell |
571,768
-14,986
| -3% | -$555K | 0.04% | 470 |
|
|
2023
Q4 | $21.1M | Buy |
586,754
+106,439
| +22% | +$3.82M | 0.04% | 444 |
|
|
2023
Q3 | $16.3M | Buy |
480,315
+262,428
| +120% | +$8.9M | 0.03% | 485 |
|
|
2023
Q2 | $7.39M | Sell |
217,887
-214,729
| -50% | -$7.28M | 0.02% | 837 |
|
|
2023
Q1 | $14K | Sell |
432,616
-126,740
| -23% | -$4.11K | 0.03% | 529 |
|
|
2022
Q4 | $17.3M | Buy |
559,356
+457,621
| +450% | +$14.1M | 0.04% | 412 |
|
|
2022
Q3 | $2.99M | Buy |
+101,735
| New | +$2.99M | 0.01% | 1177 |
|