Weaver Consulting Group’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
19,420
| – | – | 0.16% | 114 |
|
|
2025
Q1 | $584K | Sell |
19,420
-750
| -4% | -$22.5K | 0.18% | 102 |
|
|
2024
Q4 | $611K | Sell |
20,170
-200
| -1% | -$6.06K | 0.19% | 93 |
|
|
2024
Q3 | $616K | Hold |
20,370
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $623K | Buy |
20,370
+1,250
| +7% | +$38.2K | 0.22% | 88 |
|
|
2024
Q1 | $587K | Buy |
19,120
+3,785
| +25% | +$116K | 0.22% | 87 |
|
|
2023
Q4 | $471K | Buy |
+15,335
| New | +$471K | 0.19% | 94 |
|