AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140K | Sell |
3,225
-3,225
| -50% | -$140K | 0.06% | 150 |
|
|
2024
Q3 | $274K | Sell |
6,450
-400
| -6% | -$17K | 0.09% | 207 |
|
|
2024
Q2 | $280K | Buy |
+6,850
| New | +$280K | 0.1% | 199 |
|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$66K | – | 730 |
|
|
2023
Q4 | $66K | Sell |
1,750
-4,250
| -71% | -$160K | 0.03% | 313 |
|
|
2023
Q3 | $212K | Buy |
+6,000
| New | +$212K | 0.09% | 197 |
|
|
2022
Q4 | – | Sell |
-4,086
| Closed | -$127K | – | 622 |
|
|
2022
Q3 | $127K | Hold |
4,086
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $129K | Sell |
4,086
-2,450
| -37% | -$77.3K | 0.06% | 131 |
|
|
2022
Q1 | $225K | Hold |
6,536
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $225K | Sell |
6,536
-1,400
| -18% | -$48.2K | 0.08% | 122 |
|
|
2021
Q3 | $266K | Buy |
+7,936
| New | +$266K | 0.1% | 109 |
|