FIA
Foundations Investment Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
737,087
-47,590
| -6% | -$1.45M | 0.35% | 70 |
|
|
2025
Q1 | $23.6M | Sell |
784,677
-63,127
| -7% | -$1.9M | 0.44% | 58 |
|
|
2024
Q4 | $25.7M | Buy |
847,804
+18,177
| +2% | +$550K | 0.5% | 50 |
|
|
2024
Q3 | $25.1M | Buy |
829,627
+9,168
| +1% | +$277K | 0.53% | 46 |
|
|
2024
Q2 | $25.1M | Buy |
820,459
+597,806
| +268% | +$18.3M | 0.61% | 36 |
|
|
2024
Q1 | $6.83M | Buy |
222,653
+1,349
| +0.6% | +$41.4K | 0.18% | 100 |
|
|
2023
Q4 | $6.76M | Buy |
+221,304
| New | +$6.76M | 0.18% | 98 |
|