1ST Source Bank’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,248
| Closed | -$274K | – | 248 |
|
|
2023
Q2 | $274K | Hold |
7,248
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $254K | Hold |
7,248
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $239K | Hold |
7,248
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $224K | Hold |
7,248
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $229K | Hold |
7,248
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $254K | Hold |
7,248
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $259K | Buy |
+7,248
| New | +$259K | 0.02% | 237 |
|