Kestra Advisory Services’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 | $1.32M | Sell |
43,515
-164
| -0.4% | -$4.99K | 0.01% | 1313 |
|
|
2025
Q1 | $1.31M | Sell |
43,679
-15,042
| -26% | -$452K | 0.01% | 1223 |
|
|
2024
Q4 | $1.78M | Buy |
58,721
+3,123
| +6% | +$94.6K | 0.01% | 1060 |
|
|
2024
Q3 | $1.68M | Buy |
55,598
+43,051
| +343% | +$1.3M | 0.01% | 1044 |
|
|
2024
Q2 | $384K | Sell |
12,547
-2,434
| -16% | -$74.4K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $460K | Sell |
14,981
-44,324
| -75% | -$1.36M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.82M | Buy |
+59,305
| New | +$1.82M | 0.01% | 833 |
|