KPWS
Kestra Private Wealth Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,769
| Closed | -$255K | – | 1471 |
|
|
2024
Q2 | $255K | Sell |
6,769
-75
| -1% | -$2.83K | 0.01% | 1111 |
|
|
2024
Q1 | $254K | Sell |
6,844
-4,348
| -39% | -$161K | 0.01% | 1081 |
|
|
2023
Q4 | $402K | Sell |
11,192
-2,305
| -17% | -$82.7K | 0.01% | 819 |
|
|
2023
Q3 | $458K | Sell |
13,497
-367,619
| -96% | -$12.5M | 0.01% | 700 |
|
|
2023
Q2 | $12.9M | Sell |
381,116
-7,301
| -2% | -$248K | 0.44% | 48 |
|
|
2023
Q1 | $12.6M | Buy |
388,417
+38,342
| +11% | +$1.24M | 0.5% | 41 |
|
|
2022
Q4 | $10.8M | Buy |
+350,075
| New | +$10.8M | 0.55% | 34 |
|