Millington Financial Advisors’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 | $1.55M | Sell |
37,891
-28,581
| -43% | -$1.17M | 0.78% | 43 |
|
|
2025
Q1 | $2.51M | Sell |
66,472
-18,833
| -22% | -$710K | 1.54% | 18 |
|
|
2024
Q4 | $3.35M | Buy |
85,305
+22,166
| +35% | +$872K | 1.95% | 14 |
|
|
2024
Q3 | $2.42M | Sell |
63,139
-23,694
| -27% | -$909K | 1.51% | 19 |
|
|
2024
Q2 | $3.27M | Sell |
86,833
-8,543
| -9% | -$322K | 2.27% | 13 |
|
|
2024
Q1 | $3.53M | Sell |
95,376
-3,309
| -3% | -$123K | 2.52% | 11 |
|
|
2023
Q4 | $3.54M | Buy |
+98,685
| New | +$3.54M | 2.83% | 11 |
|