Sequent Planning’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 | $438K | Sell |
10,796
-266
| -2% | -$10.8K | 0.14% | 101 |
|
|
2025
Q1 | $428K | Hold |
11,062
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $430K | Sell |
11,062
-8,694
| -44% | -$338K | 0.16% | 88 |
|
|
2024
Q3 | $758K | Buy |
19,756
+1,727
| +10% | +$66.3K | 0.26% | 71 |
|
|
2024
Q2 | $680K | Sell |
18,029
-5,589
| -24% | -$211K | 0.23% | 74 |
|
|
2024
Q1 | $875K | Buy |
+23,618
| New | +$875K | 0.32% | 57 |
|