StoneX Group’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 | $372K | Buy |
9,157
+31
| +0.3% | +$1.26K | 0.02% | 589 |
|
|
2025
Q1 | $353K | Sell |
9,126
-42
| -0.5% | -$1.62K | 0.02% | 566 |
|
|
2024
Q4 | $357K | Sell |
9,168
-32
| -0.3% | -$1.25K | 0.02% | 551 |
|
|
2024
Q3 | $353K | Sell |
9,200
-731
| -7% | -$28K | 0.16% | 174 |
|
|
2024
Q2 | $375K | Buy |
9,931
+462
| +5% | +$17.4K | 0.18% | 163 |
|
|
2024
Q1 | $351K | Hold |
9,469
| – | – | 0.18% | 153 |
|
|
2023
Q4 | $340K | Buy |
9,469
+1,270
| +15% | +$45.6K | 0.18% | 162 |
|
|
2023
Q3 | $278K | Buy |
+8,199
| New | +$278K | 0.15% | 197 |
|