Kestra Advisory Services’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 | $7.66M | Buy |
188,579
+1,458
| +0.8% | +$59.2K | 0.04% | 465 |
|
|
2025
Q1 | $7.24M | Sell |
187,121
-7,951
| -4% | -$307K | 0.04% | 443 |
|
|
2024
Q4 | $7.59M | Buy |
195,072
+18,235
| +10% | +$709K | 0.04% | 436 |
|
|
2024
Q3 | $6.78M | Buy |
176,837
+74,749
| +73% | +$2.87M | 0.04% | 488 |
|
|
2024
Q2 | $3.85M | Sell |
102,088
-29,957
| -23% | -$1.13M | 0.02% | 685 |
|
|
2024
Q1 | $4.89M | Sell |
132,045
-14,527
| -10% | -$538K | 0.03% | 534 |
|
|
2023
Q4 | $5.26M | Buy |
146,572
+62,057
| +73% | +$2.23M | 0.04% | 432 |
|
|
2023
Q3 | $2.87M | Buy |
84,515
+7,012
| +9% | +$238K | 0.03% | 566 |
|
|
2023
Q2 | $2.63M | Buy |
77,503
+6,137
| +9% | +$208K | 0.03% | 578 |
|
|
2023
Q1 | $2.31M | Sell |
71,366
-14,094
| -16% | -$457K | 0.03% | 599 |
|
|
2022
Q4 | $2.64M | Buy |
+85,460
| New | +$2.64M | 0.02% | 635 |
|