Advance Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,631
| Closed | -$226K | – | 155 |
|
|
2024
Q3 | $226K | Hold |
5,631
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $220K | Sell |
5,631
-1,200
| -18% | -$46.9K | 0.01% | 139 |
|
|
2024
Q1 | $261K | Hold |
6,831
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $249K | Sell |
6,831
-1,972
| -22% | -$71.8K | 0.02% | 114 |
|
|
2023
Q3 | $300K | Sell |
8,803
-347,427
| -98% | -$11.8M | 0.03% | 90 |
|
|
2023
Q2 | $12.2M | Buy |
356,230
+62,387
| +21% | +$2.13M | 1.38% | 10 |
|
|
2023
Q1 | $9.41M | Buy |
293,843
+150,510
| +105% | +$4.82M | 1.68% | 9 |
|
|
2022
Q4 | $4.39M | Buy |
+143,333
| New | +$4.39M | 0.58% | 13 |
|