AlphaMark Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $291K | Sell |
13,415
-1,000
| -7% | -$21.7K | 0.13% | 102 |
|
|
2024
Q3 | $329K | Sell |
14,415
-300
| -2% | -$6.85K | 0.11% | 167 |
|
|
2024
Q2 | $318K | Buy |
+14,715
| New | +$318K | 0.11% | 149 |
|
|
2024
Q1 | – | Sell |
-19,190
| Closed | -$398K | – | 827 |
|
|
2023
Q4 | $398K | Buy |
19,190
+9,090
| +90% | +$189K | 0.15% | 87 |
|
|
2023
Q3 | $194K | Buy |
+10,100
| New | +$194K | 0.08% | 209 |
|