CoreCap Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
329
-9
| -3% | -$274 | ﹤0.01% | 1863 |
|
|
2025
Q1 | $10.2K | Sell |
338
-5,211
| -94% | -$157K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $168K | Buy |
5,549
+2,266
| +69% | +$68.6K | 0.01% | 747 |
|
|
2024
Q3 | $99.3K | Buy |
3,283
+71
| +2% | +$2.15K | ﹤0.01% | 915 |
|
|
2024
Q2 | $98.2K | Sell |
3,212
-1,581
| -33% | -$48.3K | 0.01% | 506 |
|
|
2024
Q1 | $147K | Buy |
+4,793
| New | +$147K | 0.01% | 708 |
|