Archer Investment Corporation’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,144
| Closed | -$131K | – | 856 |
|
|
2022
Q4 | $131K | Hold |
7,144
| – | – | 0.05% | 245 |
|
|
2022
Q3 | $123K | Hold |
7,144
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $131K | Buy |
7,144
+1,890
| +36% | +$34.7K | 0.05% | 239 |
|
|
2022
Q1 | $103K | Hold |
5,254
| – | – | 0.04% | 268 |
|
|
2021
Q4 | $99.4K | Hold |
5,254
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $98.3K | Hold |
5,254
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $102K | Hold |
5,254
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $99.5K | Buy |
+5,254
| New | +$99.5K | 0.04% | 240 |
|