WealthSource Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $471K | Hold |
13,124
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $445K | Buy |
13,124
+600
| +5% | +$20.3K | 0.03% | 337 |
|
|
2023
Q2 | $425K | Hold |
12,524
| – | – | 0.03% | 351 |
|
|
2023
Q1 | $406K | Sell |
12,524
-53,031
| -81% | -$1.72M | 0.03% | 349 |
|
|
2022
Q4 | $2.03M | Sell |
65,555
-3,071
| -4% | -$95K | 0.14% | 114 |
|
|
2022
Q3 | $2.02M | Buy |
+68,626
| New | +$2.02M | 0.15% | 116 |
|