Mariner’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
40,643
-346
| -0.8% | -$10.5K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.23M | Buy |
40,989
+1,049
| +3% | +$31.5K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $1.21M | Buy |
39,940
+13,050
| +49% | +$395K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $813K | Buy |
26,890
+12,698
| +89% | +$384K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $434K | Buy |
14,192
+3,091
| +28% | +$94.5K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $341K | Buy |
+11,101
| New | +$341K | ﹤0.01% | 2330 |
|