AA
AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$55K | – | 762 |
|
|
2024
Q1 | $55K | Buy |
+1,400
| New | +$55K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$41K | – | 695 |
|
|
2022
Q2 | $41K | Hold |
1,250
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $45K | Hold |
1,250
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $44K | Hold |
1,250
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $43K | Sell |
1,250
-15
| -1% | -$516 | 0.02% | 248 |
|
|
2021
Q2 | $43K | Hold |
1,265
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $42K | Buy |
+1,265
| New | +$42K | 0.02% | 242 |
|