Osaic Holdings’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
Q2
$6.9M Buy
2025
Q1
$6.82M Buy
2024
Q4
$6.4M Buy
2024
Q3
$5.95M Sell
2024
Q2
$10.8M Buy
2024
Q1
$7.74M Sell
2023
Q4
$8.01M Sell
2023
Q3
$8.21M Sell
2023
Q2
$11.4M Buy
2023
Q1
$8.45M Sell
2022
Q4
$13.1M Buy