Corient Private Wealth’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 | $252K | Hold |
6,200
| – | – | ﹤0.01% | 2187 |
|
|
2025
Q1 | $240K | Hold |
6,200
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q4 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q3 | $238K | Hold |
6,200
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q2 | $234K | Hold |
6,200
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q1 | $230K | Hold |
6,200
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $223K | Buy |
+6,200
| New | +$223K | ﹤0.01% | 2014 |
|