AC
AIFG Consultants’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,903
| Closed | -$293K | – | 47 |
|
|
2024
Q1 | $293K | Hold |
6,903
| – | – | 0.21% | 35 |
|
|
2023
Q4 | $278K | Buy |
+6,903
| New | +$278K | 0.21% | 32 |
|
|
2023
Q2 | – | Sell |
-222,909
| Closed | -$7.88M | – | 39 |
|
|
2023
Q1 | $7.88M | Sell |
222,909
-7,454
| -3% | -$264K | 6.67% | 9 |
|
|
2022
Q4 | $7.71M | Buy |
+230,363
| New | +$7.71M | 7.51% | 5 |
|