3D/L Capital Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,163
| Closed | -$760K | – | 104 |
|
|
2023
Q1 | $760K | Sell |
23,163
-337
| -1% | -$11.1K | 0.2% | 47 |
|
|
2022
Q4 | $736K | Buy |
+23,500
| New | +$736K | 0.2% | 42 |
|
|
2022
Q2 | – | Sell |
-15,512
| Closed | -$507K | – | 111 |
|
|
2022
Q1 | $507K | Buy |
15,512
+1,207
| +8% | +$39.5K | 0.12% | 73 |
|
|
2021
Q4 | $473K | Buy |
+14,305
| New | +$473K | 0.11% | 76 |
|