Envestnet Asset Management’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 | $6.5M | Sell |
160,050
-10,535
| -6% | -$428K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $6.6M | Buy |
170,585
+120,812
| +243% | +$4.67M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.94M | Sell |
49,773
-5,598
| -10% | -$218K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $2.12M | Sell |
55,371
-87,989
| -61% | -$3.38M | ﹤0.01% | 2614 |
|
|
2024
Q2 | $5.41M | Buy |
143,360
+78,927
| +122% | +$2.98M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.39M | Sell |
64,433
-7,966
| -11% | -$295K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $2.6M | Sell |
72,399
-57,001
| -44% | -$2.05M | ﹤0.01% | 2303 |
|
|
2023
Q3 | $4.39M | Buy |
129,400
+996
| +0.8% | +$33.8K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $4.35M | Sell |
128,404
-80,774
| -39% | -$2.74M | ﹤0.01% | 1783 |
|
|
2023
Q1 | $6.78M | Sell |
209,178
-48,406
| -19% | -$1.57M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $7.96M | Buy |
+257,584
| New | +$7.96M | ﹤0.01% | 1327 |
|