Silver Oak Securities’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 | $629K | Sell |
15,496
-932
| -6% | -$37.8K | 0.05% | 350 |
|
|
2025
Q1 | $633K | Buy |
16,428
+6,054
| +58% | +$233K | 0.06% | 325 |
|
|
2024
Q4 | $404K | Buy |
10,374
+6,403
| +161% | +$250K | 0.04% | 431 |
|
|
2024
Q3 | $152K | Buy |
+3,971
| New | +$152K | 0.02% | 510 |
|
|
2024
Q2 | – | Sell |
-7,191
| Closed | -$266K | – | 537 |
|
|
2024
Q1 | $266K | Sell |
7,191
-448
| -6% | -$16.6K | 0.04% | 314 |
|
|
2023
Q4 | $274K | Buy |
+7,639
| New | +$274K | 0.04% | 395 |
|