MML Investors Services’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 | $1.68M | Sell |
41,297
-936
| -2% | -$38K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.63M | Sell |
42,233
-12,255
| -22% | -$474K | 0.01% | 1292 |
|
|
2024
Q4 | $2.12M | Buy |
54,488
+9,921
| +22% | +$386K | 0.01% | 1100 |
|
|
2024
Q3 | $1.71M | Sell |
44,567
-7,663
| -15% | -$294K | 0.01% | 1183 |
|
|
2024
Q2 | $1.97M | Sell |
52,230
-4,305
| -8% | -$162K | 0.01% | 1034 |
|
|
2024
Q1 | $2.09M | Buy |
56,535
+2,321
| +4% | +$86K | 0.01% | 1027 |
|
|
2023
Q4 | $1.95M | Buy |
+54,214
| New | +$1.95M | 0.01% | 1009 |
|