Holistic Planning’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 | $1.02M | Hold |
25,234
| – | – | 0.29% | 65 |
|
|
2025
Q1 | $976K | Sell |
25,234
-600
| -2% | -$23.2K | 0.33% | 60 |
|
|
2024
Q4 | $1.01M | Sell |
25,834
-5,500
| -18% | -$214K | 0.36% | 54 |
|
|
2024
Q3 | $1.2M | Sell |
31,334
-1,084
| -3% | -$41.6K | 0.51% | 42 |
|
|
2024
Q2 | $1.2M | Hold |
32,418
| – | – | 0.92% | 36 |
|
|
2024
Q1 | $1.2M | Hold |
32,418
| – | – | 0.92% | 36 |
|
|
2023
Q4 | $1.16M | Buy |
+32,418
| New | +$1.16M | 0.98% | 34 |
|