AFAS
Acorn Financial Advisory Services’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,289
| Closed | -$235K | – | 208 |
|
|
2024
Q3 | $235K | Sell |
6,289
-1,950
| -24% | -$72.8K | 0.04% | 184 |
|
|
2024
Q2 | $297K | Sell |
8,239
-17
| -0.2% | -$612 | 0.06% | 157 |
|
|
2024
Q1 | $288K | Sell |
8,256
-1,347
| -14% | -$47K | 0.05% | 163 |
|
|
2023
Q4 | $325K | Sell |
9,603
-1,067
| -10% | -$36.1K | 0.06% | 190 |
|
|
2023
Q3 | $343K | Sell |
10,670
-78
| -0.7% | -$2.51K | 0.06% | 179 |
|
|
2023
Q2 | $347K | Hold |
10,748
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $332K | Sell |
10,748
-504,277
| -98% | -$15.6M | 0.06% | 168 |
|
|
2022
Q4 | $15.5M | Sell |
515,025
-16,718
| -3% | -$504K | 3.3% | 10 |
|
|
2022
Q3 | $15.6M | Buy |
531,743
+4,022
| +0.8% | +$118K | 3.72% | 7 |
|
|
2022
Q2 | $15.7M | Buy |
527,721
+25,740
| +5% | +$766K | 3.74% | 7 |
|
|
2022
Q1 | $16.2M | Buy |
+501,981
| New | +$16.2M | 3.25% | 8 |
|