Presidio Capital Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
25,163
| – | – | 0.29% | 28 |
|
|
2025
Q1 | $756K | Sell |
25,163
-578
| -2% | -$17.4K | 0.31% | 26 |
|
|
2024
Q4 | $780K | Sell |
25,741
-958
| -4% | -$29K | 0.42% | 25 |
|
|
2024
Q3 | $807K | Hold |
26,699
| – | – | 0.52% | 24 |
|
|
2024
Q2 | $816K | Hold |
26,699
| – | – | 0.57% | 25 |
|
|
2024
Q1 | $819K | Buy |
26,699
+2,250
| +9% | +$69K | 0.6% | 22 |
|
|
2023
Q4 | $751K | Buy |
+24,449
| New | +$751K | 0.59% | 20 |
|