Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,918
| Closed | -$312K | – | 8576 |
|
|
2024
Q4 | $312K | Buy |
7,918
+987
| +14% | +$38.9K | 0.02% | 603 |
|
|
2024
Q3 | $266K | Sell |
6,931
-775
| -10% | -$29.7K | 0.02% | 621 |
|
|
2024
Q2 | $291K | Buy |
7,706
+260
| +3% | +$9.81K | 0.02% | 589 |
|
|
2024
Q1 | $276K | Hold |
7,446
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $267K | Buy |
7,446
+1,310
| +21% | +$47K | 0.02% | 574 |
|
|
2023
Q3 | $208K | Buy |
+6,136
| New | +$208K | 0.02% | 605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7888 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7899 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7725 |
|