AlphaMark Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$30K | – | 741 |
|
|
2023
Q2 | $30K | Sell |
800
-500
| -38% | -$18.8K | 0.01% | 274 |
|
|
2023
Q1 | $46K | Hold |
1,300
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $43K | Hold |
1,300
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $40K | Hold |
1,300
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $41K | Hold |
1,300
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $45K | Hold |
1,300
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $46K | Hold |
1,300
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $45K | Hold |
1,300
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $44K | Hold |
1,300
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $43K | Buy |
+1,300
| New | +$43K | 0.02% | 241 |
|