Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Concourse Financial Group Securities’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$312K	Buy
2024 Q3	$266K	Sell
2024 Q2	$291K	Buy
2024 Q1	$276K	Hold
2023 Q4	$267K	Buy
2023 Q3	$208K	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold