World Equity Group’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
7,345
-1,484
| -17% | -$45.2K | 0.06% | 292 |
|
|
2025
Q1 | $265K | Sell |
8,829
-730
| -8% | -$21.9K | 0.08% | 247 |
|
|
2024
Q4 | $289K | Sell |
9,559
-4,777
| -33% | -$145K | 0.06% | 274 |
|
|
2024
Q3 | $434K | Sell |
14,336
-425
| -3% | -$12.9K | 0.16% | 140 |
|
|
2024
Q2 | $451K | Sell |
14,761
-1,985
| -12% | -$60.7K | 0.13% | 168 |
|
|
2024
Q1 | $514K | Sell |
16,746
-67,303
| -80% | -$2.06M | 0.11% | 181 |
|
|
2023
Q4 | $2.58M | Buy |
+84,049
| New | +$2.58M | 0.52% | 46 |
|