World Equity Group’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 |
-7,465
| Closed | -$286K | – | 393 |
|
|
2024
Q3 | $286K | Sell |
7,465
-1,877
| -20% | -$72K | 0.1% | 189 |
|
|
2024
Q2 | $352K | Sell |
9,342
-1,312
| -12% | -$49.5K | 0.11% | 194 |
|
|
2024
Q1 | $395K | Sell |
10,654
-59,619
| -85% | -$2.21M | 0.08% | 211 |
|
|
2023
Q4 | $2.52M | Buy |
70,273
+43,467
| +162% | +$1.56M | 0.51% | 48 |
|
|
2023
Q3 | $909K | Sell |
26,806
-173
| -0.6% | -$5.87K | 0.19% | 124 |
|
|
2023
Q2 | $915K | Sell |
26,979
-28,984
| -52% | -$983K | 0.27% | 98 |
|
|
2023
Q1 | $2.43M | Buy |
55,963
+26,990
| +93% | +$1.17M | 0.36% | 66 |
|
|
2022
Q4 | $896K | Buy |
28,973
+2,632
| +10% | +$81.4K | 0.21% | 119 |
|
|
2022
Q3 | $775K | Buy |
+26,341
| New | +$775K | 0.2% | 118 |
|