American Portfolios Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.22M | Buy |
232,626
+554
| +0.2% | +$10.1K | 0.18% | 116 |
|
2022
Q2 | $4.34M | Buy |
232,072
+81,835
| +54% | +$1.53M | 0.18% | 117 |
|
2022
Q1 | $3.35M | Buy |
150,237
+123,543
| +463% | +$2.75M | 0.11% | 186 |
|
2021
Q4 | $628K | Buy |
26,694
+786
| +3% | +$18.5K | 0.02% | 641 |
|
2021
Q3 | $573K | Sell |
25,908
-910
| -3% | -$20.1K | 0.02% | 647 |
|
2021
Q2 | $584K | Buy |
26,818
+6,625
| +33% | +$144K | 0.02% | 649 |
|
2021
Q1 | $414K | Sell |
20,193
-21,234
| -51% | -$436K | 0.02% | 728 |
|
2020
Q4 | $832K | Buy |
+41,427
| New | +$832K | 0.04% | 401 |
|