AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60K | Buy |
1,520
+1,050
| +223% | +$41.4K | 0.03% | 227 |
|
|
2024
Q3 | $18K | Hold |
470
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $18K | Hold |
470
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $18K | Hold |
470
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $17K | Buy |
470
+270
| +135% | +$9.77K | 0.01% | 464 |
|
|
2023
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $7K | Sell |
200
-4,800
| -96% | -$168K | ﹤0.01% | 452 |
|
|
2023
Q1 | $164K | Sell |
5,000
-250
| -5% | -$8.2K | 0.07% | 120 |
|
|
2022
Q4 | $164K | Buy |
5,250
+5,100
| +3,400% | +$159K | 0.08% | 110 |
|
|
2022
Q3 | $5K | Sell |
150
-1,000
| -87% | -$33.3K | ﹤0.01% | 500 |
|
|
2022
Q2 | $35K | Hold |
1,150
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $38K | Hold |
1,150
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $38K | Buy |
+1,150
| New | +$38K | 0.01% | 264 |
|