WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,451
| Closed | -$324K | – | 285 |
|
|
2024
Q3 | $324K | Buy |
+8,451
| New | +$324K | 0.03% | 196 |
|
|
2024
Q1 | – | Sell |
-50,688
| Closed | -$1.82M | – | 205 |
|
|
2023
Q4 | $1.82M | Sell |
50,688
-44,013
| -46% | -$1.58M | 0.29% | 77 |
|
|
2023
Q3 | $3.21M | Buy |
94,701
+14,157
| +18% | +$480K | 0.57% | 61 |
|
|
2023
Q2 | $2.73M | Sell |
80,544
-17,943
| -18% | -$608K | 0.81% | 50 |
|
|
2023
Q1 | $3.19M | Sell |
98,487
-56,244
| -36% | -$1.82M | 0.55% | 58 |
|
|
2022
Q4 | $4.97M | Buy |
154,731
+581
| +0.4% | +$18.7K | 0.35% | 74 |
|
|
2022
Q3 | $4.77M | Buy |
+154,150
| New | +$4.77M | 0.35% | 73 |
|