AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15K | Buy |
375
+355
| +1,775% | +$14.2K | 0.01% | 389 |
|
|
2024
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 625 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 583 |
|
|
2021
Q2 | – | Sell |
-7,550
| Closed | -$239K | – | 573 |
|
|
2021
Q1 | $239K | Buy |
+7,550
| New | +$239K | 0.09% | 109 |
|