PFS Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

PFS Partners’s Portfolio XSEP Stock Details XSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$215K	Buy
2025 Q2	$155K	Buy
2025 Q1	$131K	Buy
2024 Q4	$127K	Buy
2024 Q3	$81.2K	Buy
2024 Q1	–	Sell
2023 Q4	$122K	Buy
2023 Q3	$62.7K	Buy