IFP Advisors’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 | $437K | Buy |
10,763
+4,266
| +66% | +$173K | 0.01% | 893 |
|
|
2025
Q1 | $251K | Hold |
6,497
| – | – | 0.01% | 1072 |
|
|
2024
Q4 | $253K | Hold |
6,497
| – | – | 0.01% | 1022 |
|
|
2024
Q3 | $249K | Hold |
6,497
| – | – | 0.01% | 985 |
|
|
2024
Q2 | $245K | Hold |
6,497
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $241K | Hold |
6,497
| – | – | 0.01% | 908 |
|
|
2023
Q4 | $233K | Buy |
6,497
+4,266
| +191% | +$153K | 0.01% | 876 |
|
|
2023
Q3 | $75.7K | Sell |
2,231
-98,135
| -98% | -$3.33M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $3.4M | Hold |
100,366
| – | – | 0.14% | 145 |
|
|
2023
Q1 | $3.02M | Sell |
100,366
-22,953
| -19% | -$690K | 0.13% | 158 |
|
|
2022
Q4 | $3.71M | Buy |
+123,319
| New | +$3.71M | 0.1% | 197 |
|