AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Sell |
275
-350
| -56% | -$14K | ﹤0.01% | 429 |
|
|
2024
Q3 | $24K | Hold |
625
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $23K | Sell |
625
-850
| -58% | -$31.3K | 0.01% | 432 |
|
|
2024
Q1 | $53K | Buy |
+1,475
| New | +$53K | 0.02% | 334 |
|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$36K | – | 581 |
|
|
2021
Q3 | $36K | Hold |
1,150
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $36K | Hold |
1,150
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $35K | Buy |
+1,150
| New | +$35K | 0.01% | 260 |
|