Advisory Resource Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,239
| Closed | -$466K | – | 162 |
|
|
2023
Q3 | $466K | Hold |
24,239
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $483K | Hold |
24,239
| – | – | 0.13% | 113 |
|
|
2023
Q1 | $466K | Hold |
24,239
| – | – | 0.13% | 115 |
|
|
2022
Q4 | $435K | Hold |
24,239
| – | – | 0.13% | 116 |
|
|
2022
Q3 | $382K | Sell |
24,239
-1,299
| -5% | -$20.5K | 0.13% | 96 |
|
|
2022
Q2 | $442K | Hold |
25,538
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $486K | Sell |
25,538
-2,399
| -9% | -$45.7K | 0.15% | 71 |
|
|
2021
Q4 | $543K | Sell |
27,937
-1,500
| -5% | -$29.2K | 0.18% | 67 |
|
|
2021
Q3 | $578K | Buy |
+29,437
| New | +$578K | 0.21% | 69 |
|