Integrated Wealth Concepts’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Buy
7,902
+27
+0.3% +$822 ﹤0.01% 1670
2025
Q1
$237K Buy
7,875
+26
+0.3% +$781 ﹤0.01% 1537
2024
Q4
$238K Buy
7,849
+17
+0.2% +$515 ﹤0.01% 1510
2024
Q3
$237K Buy
7,832
+42
+0.5% +$1.27K ﹤0.01% 1481
2024
Q2
$238K Buy
7,790
+31
+0.4% +$948 ﹤0.01% 1444
2024
Q1
$238K Buy
+7,759
New +$238K ﹤0.01% 1445