American Portfolios Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.2M | Sell |
848,617
-21,920
| -3% | -$650K | 1.07% | 10 |
|
|
2022
Q2 | $26.5M | Sell |
870,537
-48,132
| -5% | -$1.47M | 1.09% | 11 |
|
|
2022
Q1 | $31.2M | Buy |
918,669
+913,636
| +18,153% | +$31.1M | 1.07% | 12 |
|
|
2021
Q4 | $176K | Buy |
5,033
+2,265
| +82% | +$79.2K | 0.01% | 1221 |
|
|
2021
Q3 | $92.6K | Sell |
2,768
-1,330
| -32% | -$44.5K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $136K | Sell |
4,098
-119
| -3% | -$3.95K | 0.01% | 1289 |
|
|
2021
Q1 | $134K | Buy |
4,217
+3,517
| +502% | +$112K | 0.01% | 1208 |
|
|
2020
Q4 | $21.5K | Buy |
+700
| New | +$21.5K | ﹤0.01% | 1781 |
|