3D/L Capital Management’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
Q4 | – | Sell |
-22,069
| Closed | -$806K | – | 36 |
|
|
2023
Q3 | $806K | Sell |
22,069
-26,660
| -55% | -$974K | 0.26% | 36 |
|
|
2023
Q2 | $1.84M | Sell |
48,729
-726,543
| -94% | -$27.4M | 0.53% | 28 |
|
|
2023
Q1 | $27.2M | Sell |
775,272
-21,143
| -3% | -$741K | 7.21% | 3 |
|
|
2022
Q4 | $26.3M | Buy |
+796,415
| New | +$26.3M | 7.07% | 3 |
|
|
2022
Q2 | – | Sell |
-34,037
| Closed | -$1.19M | – | 113 |
|
|
2022
Q1 | $1.19M | Buy |
34,037
+2,648
| +8% | +$92.7K | 0.29% | 35 |
|
|
2021
Q4 | $1.12M | Buy |
+31,389
| New | +$1.12M | 0.26% | 35 |
|