American Portfolios Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $533K | Buy |
16,903
+12,120
| +253% | +$383K | 0.02% | 620 |
|
|
2022
Q2 | $153K | Buy |
4,783
+1,000
| +26% | +$31.9K | 0.01% | 1180 |
|
|
2022
Q1 | $134K | Sell |
3,783
-2,195
| -37% | -$77.6K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $215K | Buy |
5,978
+305
| +5% | +$11K | 0.01% | 1125 |
|
|
2021
Q3 | $192K | Buy |
5,673
+4,428
| +356% | +$150K | 0.01% | 1127 |
|
|
2021
Q2 | $42.6K | Sell |
1,245
-8,298
| -87% | -$284K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $318K | Sell |
9,543
-235
| -2% | -$7.83K | 0.01% | 839 |
|
|
2020
Q4 | $315K | Buy |
+9,778
| New | +$315K | 0.02% | 717 |
|