LA
LexAurum Advisors’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
Q1 | – | Sell |
-11,106
| Closed | -$399K | – | 328 |
|
2023
Q4 | $399K | Buy |
+11,106
| New | +$399K | 0.1% | 177 |
|
2023
Q2 | – | Sell |
-88,990
| Closed | -$2.89M | – | 279 |
|
2023
Q1 | $2.89M | Buy |
88,990
+2,669
| +3% | +$86.5K | 0.96% | 23 |
|
2022
Q4 | $2.67M | Buy |
+86,321
| New | +$2.67M | 0.96% | 24 |
|