Osaic Holdings’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 | $6.9M | Buy |
176,729
+385
| +0.2% | +$15K | 0.02% | 893 |
|
|
2025
Q1 | $6.82M | Buy |
176,344
+11,741
| +7% | +$454K | 0.02% | 890 |
|
|
2024
Q4 | $6.4M | Buy |
164,603
+9,628
| +6% | +$375K | 0.01% | 900 |
|
|
2024
Q3 | $5.95M | Sell |
154,975
-130,860
| -46% | -$5.02M | 0.01% | 934 |
|
|
2024
Q2 | $10.8M | Buy |
285,835
+76,812
| +37% | +$2.9M | 0.03% | 603 |
|
|
2024
Q1 | $7.74M | Sell |
209,023
-14,058
| -6% | -$521K | 0.02% | 809 |
|
|
2023
Q4 | $8.01M | Sell |
223,081
-19,113
| -8% | -$686K | 0.01% | 918 |
|
|
2023
Q3 | $8.21M | Sell |
242,194
-93,067
| -28% | -$3.16M | 0.01% | 973 |
|
|
2023
Q2 | $11.4M | Buy |
335,261
+74,496
| +29% | +$2.53M | 0.02% | 695 |
|
|
2023
Q1 | $8.45M | Sell |
260,765
-162,967
| -38% | -$5.28M | 0.02% | 842 |
|
|
2022
Q4 | $13.1M | Buy |
+423,732
| New | +$13.1M | 0.03% | 602 |
|