PFS Partners’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 | $155K | Buy |
3,817
+433
| +13% | +$17.6K | 0.08% | 79 |
|
|
2025
Q1 | $131K | Buy |
3,384
+131
| +4% | +$5.07K | 0.07% | 85 |
|
|
2024
Q4 | $127K | Buy |
3,253
+1,137
| +54% | +$44.2K | 0.07% | 86 |
|
|
2024
Q3 | $81.2K | Buy |
+2,116
| New | +$81.2K | 0.05% | 104 |
|
|
2024
Q1 | – | Sell |
-3,412
| Closed | -$122K | – | 494 |
|
|
2023
Q4 | $122K | Buy |
3,412
+1,562
| +84% | +$56.1K | 0.08% | 77 |
|
|
2023
Q3 | $62.7K | Buy |
+1,850
| New | +$62.7K | 0.06% | 89 |
|