LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
2025
Q1
$569K Buy
2024
Q4
$446K Sell
2024
Q3
$526K Buy
2024
Q2
$340K Sell
2024
Q1
$426K Buy
2023
Q4
$245K Buy