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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $239K | Hold |
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|
2025
Q2 | $233K | Sell |
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2025
Q1 | $317K | Sell |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $345K | Hold |
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|
2024
Q2 | $339K | Hold |
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|
2024
Q1 | $333K | Sell |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $426K | Sell |
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|
2023
Q2 | $462K | Sell |
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|
2023
Q1 | $505K | Sell |
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|
2022
Q4 | $644K | Buy |
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