Steward Partners Investment Advisory’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
$60.1K Hold
1,481
﹤0.01% 2386
2025
Q1
$57.3K Hold
1,481
﹤0.01% 2313
2024
Q4
$57.6K Hold
1,481
﹤0.01% 2266
2024
Q3
$56.8K Hold
1,481
﹤0.01% 2165
2024
Q2
$55.9K Hold
1,481
﹤0.01% 2051
2024
Q1
$54.9K Hold
1,481
﹤0.01% 2067
2023
Q4
$53.2K Hold
1,481
﹤0.01% 1961
2023
Q3
$50.2K Buy
1,481
+1,200
+427% +$40.7K ﹤0.01% 1908
2023
Q2
$9.53K Hold
281
﹤0.01% 2583
2023
Q1
$9.11K Buy
+281
New +$9.11K ﹤0.01% 2574