ARG
Advisory Resource Group’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,285
| Closed | -$477K | – | 165 |
|
|
2024
Q1 | $477K | Buy |
+20,285
| New | +$477K | 0.11% | 119 |
|
|
2023
Q4 | – | Sell |
-34,447
| Closed | -$723K | – | 159 |
|
|
2023
Q3 | $723K | Sell |
34,447
-1,630
| -5% | -$34.2K | 0.2% | 80 |
|
|
2023
Q2 | $793K | Hold |
36,077
| – | – | 0.22% | 66 |
|
|
2023
Q1 | $770K | Sell |
36,077
-537
| -1% | -$11.5K | 0.22% | 65 |
|
|
2022
Q4 | $729K | Hold |
36,614
| – | – | 0.22% | 65 |
|
|
2022
Q3 | $626K | Hold |
36,614
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $682K | Hold |
36,614
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $747K | Hold |
36,614
| – | – | 0.23% | 58 |
|
|
2021
Q4 | $760K | Buy |
+36,614
| New | +$760K | 0.25% | 60 |
|