Advisornet Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,934
| Closed | -$149K | – | 2332 |
|
|
2023
Q2 | $149K | Buy |
+3,934
| New | +$149K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$26.8K | – | 2428 |
|
|
2022
Q4 | $26.8K | Hold |
800
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $29K | Buy |
800
+500
| +167% | +$18.1K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1438 |
|