Financial Guidance Group’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 | $333K | Hold |
8,200
| – | – | 0.16% | 66 |
|
|
2025
Q1 | $317K | Sell |
8,200
-400
| -5% | -$15.5K | 0.17% | 58 |
|
|
2024
Q4 | $335K | Hold |
8,600
| – | – | 0.18% | 59 |
|
|
2024
Q3 | $330K | Hold |
8,600
| – | – | 0.19% | 59 |
|
|
2024
Q2 | $324K | Hold |
8,600
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $319K | Hold |
8,600
| – | – | 0.21% | 49 |
|
|
2023
Q4 | $309K | Hold |
8,600
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $292K | Hold |
8,600
| – | – | 0.22% | 46 |
|
|
2023
Q2 | $292K | Hold |
8,600
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $279K | Hold |
8,600
| – | – | 0.21% | 45 |
|
|
2022
Q4 | $266K | Hold |
8,600
| – | – | 0.22% | 46 |
|
|
2022
Q3 | $253K | Buy |
+8,600
| New | +$253K | 0.2% | 46 |
|