American Portfolios Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $278K | Sell |
9,020
-1,295
| -13% | -$39.9K | 0.01% | 881 |
|
|
2022
Q2 | $325K | Buy |
10,315
+2,986
| +41% | +$94.2K | 0.01% | 846 |
|
|
2022
Q1 | $256K | Sell |
7,329
-40,460
| -85% | -$1.42M | 0.01% | 1042 |
|
|
2021
Q4 | $1.71M | Buy |
47,789
+2,835
| +6% | +$101K | 0.06% | 323 |
|
|
2021
Q3 | $1.54M | Sell |
44,954
-8,456
| -16% | -$290K | 0.06% | 323 |
|
|
2021
Q2 | $1.81M | Sell |
53,410
-4,584
| -8% | -$156K | 0.07% | 278 |
|
|
2021
Q1 | $1.9M | Sell |
57,994
-2,631
| -4% | -$86.3K | 0.08% | 238 |
|
|
2020
Q4 | $1.91M | Buy |
+60,625
| New | +$1.91M | 0.1% | 200 |
|