AlphaMark Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $392K | Buy |
17,198
+215
| +1% | +$4.9K | 0.17% | 85 |
|
2024
Q3 | $412K | Sell |
16,983
-600
| -3% | -$14.6K | 0.14% | 89 |
|
2024
Q2 | $408K | Buy |
17,583
+8,500
| +94% | +$197K | 0.14% | 90 |
|
2024
Q1 | $210K | Sell |
9,083
-945
| -9% | -$21.8K | 0.07% | 224 |
|
2023
Q4 | $222K | Sell |
10,028
-6,290
| -39% | -$139K | 0.08% | 209 |
|
2023
Q3 | $332K | Sell |
16,318
-3,310
| -17% | -$67.3K | 0.14% | 84 |
|
2023
Q2 | $416K | Buy |
19,628
+9,978
| +103% | +$211K | 0.19% | 75 |
|
2023
Q1 | $200K | Buy |
+9,650
| New | +$200K | 0.09% | 107 |
|