Mutual 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 | $877K | Hold |
21,374
| – | – | 0.02% | 559 |
|
|
2025
Q1 | $820K | Sell |
21,374
-1,900
| -8% | -$72.9K | 0.02% | 522 |
|
|
2024
Q4 | $912K | Sell |
23,274
-300
| -1% | -$11.8K | 0.03% | 508 |
|
|
2024
Q3 | $908K | Sell |
23,574
-1,150
| -5% | -$44.3K | 0.03% | 512 |
|
|
2024
Q2 | $937K | Sell |
24,724
-125
| -0.5% | -$4.74K | 0.03% | 506 |
|
|
2024
Q1 | $921K | Sell |
24,849
-721
| -3% | -$26.7K | 0.03% | 496 |
|
|
2023
Q4 | $918K | Buy |
25,570
+6,151
| +32% | +$221K | 0.03% | 480 |
|
|
2023
Q3 | $658K | Buy |
19,419
+790
| +4% | +$26.8K | 0.03% | 529 |
|
|
2023
Q2 | $632K | Sell |
18,629
-3,500
| -16% | -$119K | 0.02% | 566 |
|
|
2023
Q1 | $717K | Sell |
22,129
-1,300
| -6% | -$42.1K | 0.03% | 521 |
|
|
2022
Q4 | $724K | Buy |
23,429
+16,162
| +222% | +$500K | 0.03% | 499 |
|
|
2022
Q3 | $214K | Buy |
+7,267
| New | +$214K | 0.01% | 809 |
|