Grant Street 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 | $233K | Sell |
5,745
-2,450
| -30% | -$99.5K | 0.05% | 77 |
|
|
2025
Q1 | $317K | Sell |
8,195
-620
| -7% | -$24K | 0.08% | 51 |
|
|
2024
Q4 | $343K | Sell |
8,815
-175
| -2% | -$6.81K | 0.09% | 51 |
|
|
2024
Q3 | $345K | Hold |
8,990
| – | – | 0.1% | 50 |
|
|
2024
Q2 | $339K | Hold |
8,990
| – | – | 0.11% | 51 |
|
|
2024
Q1 | $333K | Sell |
8,990
-2,685
| -23% | -$99.5K | 0.11% | 45 |
|
|
2023
Q4 | $419K | Sell |
11,675
-902
| -7% | -$32.4K | 0.15% | 36 |
|
|
2023
Q3 | $426K | Sell |
12,577
-1,066
| -8% | -$36.1K | 0.17% | 33 |
|
|
2023
Q2 | $462K | Sell |
13,643
-1,938
| -12% | -$65.7K | 0.18% | 35 |
|
|
2023
Q1 | $505K | Sell |
15,581
-5,253
| -25% | -$170K | 0.21% | 32 |
|
|
2022
Q4 | $644K | Buy |
+20,834
| New | +$644K | 0.28% | 26 |
|