American Portfolios Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.65M Sell
88,440
-7,103
-7% -$213K 0.11% 193
2022
Q2
$2.86M Sell
95,543
-7,436
-7% -$222K 0.12% 184
2022
Q1
$3.33M Buy
102,979
+46,238
+81% +$1.49M 0.11% 189
2021
Q4
$1.86M Sell
56,741
-5,240
-8% -$172K 0.06% 299
2021
Q3
$1.98M Sell
61,981
-893
-1% -$28.6K 0.07% 270
2021
Q2
$2.01M Sell
62,874
-1,068
-2% -$34.1K 0.08% 260
2021
Q1
$1.99M Buy
63,942
+27,763
+77% +$866K 0.09% 231
2020
Q4
$1.1M Buy
+36,179
New +$1.1M 0.06% 315