Diligent Investors’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 | $831K | Hold |
20,452
| – | – | 0.2% | 137 |
|
|
2025
Q1 | $791K | Hold |
20,452
| – | – | 0.19% | 147 |
|
|
2024
Q4 | $796K | Sell |
20,452
-29
| -0.1% | -$1.13K | 0.18% | 150 |
|
|
2024
Q3 | $786K | Hold |
20,481
| – | – | 0.18% | 151 |
|
|
2024
Q2 | $772K | Hold |
20,481
| – | – | 0.19% | 141 |
|
|
2024
Q1 | $759K | Hold |
20,481
| – | – | 0.19% | 143 |
|
|
2023
Q4 | $735K | Buy |
20,481
+4,500
| +28% | +$161K | 0.2% | 131 |
|
|
2023
Q3 | $542K | Buy |
+15,981
| New | +$542K | 0.17% | 154 |
|