LPL Financial’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 | $2.99M | Buy |
73,672
+58,945
| +400% | +$2.39M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $569K | Buy |
14,727
+3,253
| +28% | +$126K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $446K | Sell |
11,474
-2,241
| -16% | -$87.2K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $526K | Buy |
13,715
+4,707
| +52% | +$181K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $340K | Sell |
9,008
-2,481
| -22% | -$93.6K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $426K | Buy |
11,489
+4,676
| +69% | +$173K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $245K | Buy |
+6,813
| New | +$245K | ﹤0.01% | 4186 |
|