American Portfolios Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Hold |
45,997
| – | – | 0.06% | 323 |
|
|
2022
Q2 | $1.39M | Sell |
45,997
-2,211
| -5% | -$67K | 0.06% | 325 |
|
|
2022
Q1 | $1.58M | Sell |
48,208
-2,887
| -6% | -$94.4K | 0.05% | 344 |
|
|
2021
Q4 | $1.69M | Buy |
51,095
+6,700
| +15% | +$221K | 0.06% | 325 |
|
|
2021
Q3 | $1.44M | Sell |
44,395
-310
| -0.7% | -$10.1K | 0.05% | 337 |
|
|
2021
Q2 | $1.44M | Sell |
44,705
-947
| -2% | -$30.5K | 0.06% | 323 |
|
|
2021
Q1 | $1.44M | Sell |
45,652
-4,905
| -10% | -$155K | 0.06% | 301 |
|
|
2020
Q4 | $1.56M | Buy |
+50,557
| New | +$1.56M | 0.08% | 245 |
|