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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.5M Sell
2025
Q1
$6.6M Buy
2024
Q4
$1.94M Sell
2024
Q3
$2.12M Sell
2024
Q2
$5.41M Buy
2024
Q1
$2.39M Sell
2023
Q4
$2.6M Sell
2023
Q3
$4.39M Buy
2023
Q2
$4.35M Sell
2023
Q1
$6.78M Sell
2022
Q4
$7.96M Buy