WealthPLAN Partners’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 |
-15,749
| Closed | -$604K | – | 271 |
|
|
2024
Q3 | $604K | Buy |
+15,749
| New | +$604K | 0.08% | 163 |
|
|
2023
Q4 | – | Sell |
-61,472
| Closed | -$2.08M | – | 347 |
|
|
2023
Q3 | $2.08M | Buy |
61,472
+38,054
| +162% | +$1.29M | 0.24% | 100 |
|
|
2023
Q2 | $794K | Sell |
23,418
-42,429
| -64% | -$1.44M | 0.11% | 150 |
|
|
2023
Q1 | $2.13M | Sell |
65,847
-88,884
| -57% | -$2.88M | 0.24% | 90 |
|
|
2022
Q4 | $4.99M | Buy |
+154,731
| New | +$4.99M | 0.35% | 74 |
|