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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14M Buy
2025
Q2
$10.5M Sell
2025
Q1
$10.6M Sell
2024
Q4
$13M Sell
2024
Q3
$13.1M Sell
2024
Q2
$20.5M Sell
2024
Q1
$21.2M Sell
2023
Q4
$21.1M Buy
2023
Q3
$16.3M Buy
2023
Q2
$7.39M Sell
2023
Q1
$14K Sell
2022
Q4
$17.3M Buy
2022
Q3
$2.99M Buy