Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$691K Sell
2025
Q2
$1.01M Sell
2025
Q1
$1.08M Sell
2024
Q4
$1.15M Buy
2024
Q2
Sell
2024
Q1
$348K Sell
2023
Q4
$917K Buy
2023
Q3
Sell
2023
Q2
$224K Sell
2023
Q1
$6.49M Buy
2022
Q4
Sell
2022
Q3
$608K Buy