Mariner’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 | $2.38M | Buy |
58,655
+554
| +1% | +$22.5K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $2.25M | Sell |
58,101
-10,296
| -15% | -$398K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.66M | Sell |
68,397
-174
| -0.3% | -$6.77K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $2.63M | Sell |
68,571
-2,026
| -3% | -$77.7K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $2.66M | Sell |
70,597
-2,239
| -3% | -$84.4K | 0.01% | 966 |
|
|
2024
Q1 | $2.7M | Buy |
72,836
+1,305
| +2% | +$48.3K | 0.01% | 966 |
|
|
2023
Q4 | $2.57M | Buy |
71,531
+8,808
| +14% | +$316K | 0.01% | 939 |
|
|
2023
Q3 | $2.13M | Sell |
62,723
-136
| -0.2% | -$4.61K | 0.01% | 942 |
|
|
2023
Q2 | $2.13M | Sell |
62,859
-147,490
| -70% | -$5M | 0.01% | 949 |
|
|
2023
Q1 | $6.82M | Sell |
210,349
-2,906
| -1% | -$94.2K | 0.02% | 541 |
|
|
2022
Q4 | $6.59M | Buy |
213,255
+58,779
| +38% | +$1.82M | 0.02% | 514 |
|
|
2022
Q3 | $4.54M | Buy |
+154,476
| New | +$4.54M | 0.02% | 535 |
|