Kraematon Investment 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
$2.32M Sell
57,112
-1,025
-2% -$41.6K 2.19% 14
2025
Q1
$2.25M Sell
58,137
-1,191
-2% -$46.1K 2.29% 14
2024
Q4
$2.31M Sell
59,328
-330
-0.6% -$12.8K 2.28% 12
2024
Q3
$2.29M Sell
59,658
-714
-1% -$27.4K 2.25% 16
2024
Q2
$2.28M Sell
60,372
-109
-0.2% -$4.11K 2.31% 15
2024
Q1
$2.24M Sell
60,481
-619
-1% -$22.9K 2.26% 13
2023
Q4
$2.19M Buy
+61,100
New +$2.19M 2.41% 14