Acorn Financial Advisory Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,636
| Closed | -$334K | – | 209 |
|
2024
Q3 | $334K | Sell |
7,636
-461
| -6% | -$20.2K | 0.06% | 151 |
|
2024
Q2 | $345K | Sell |
8,097
-827
| -9% | -$35.2K | 0.06% | 140 |
|
2024
Q1 | $368K | Sell |
8,924
-153
| -2% | -$6.31K | 0.07% | 133 |
|
2023
Q4 | $354K | Sell |
9,077
-276
| -3% | -$10.8K | 0.06% | 183 |
|
2023
Q3 | $329K | Sell |
9,353
-122
| -1% | -$4.29K | 0.06% | 182 |
|
2023
Q2 | $341K | Hold |
9,475
| – | – | 0.06% | 176 |
|
2023
Q1 | $319K | Buy |
+9,475
| New | +$319K | 0.06% | 173 |
|