AIC
Archer Investment Corporation’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
4,041
| – | – | 0.05% | 274 |
|
|
2025
Q1 | $175K | Hold |
4,041
| – | – | 0.05% | 265 |
|
|
2024
Q4 | $180K | Sell |
4,041
-2
| -0% | -$89 | 0.05% | 251 |
|
|
2024
Q3 | $177K | Hold |
4,043
| – | – | 0.05% | 247 |
|
|
2024
Q2 | $172K | Hold |
4,043
| – | – | 0.05% | 240 |
|
|
2024
Q1 | $167K | Sell |
4,043
-612
| -13% | -$25.2K | 0.05% | 239 |
|
|
2023
Q4 | $181K | Hold |
4,655
| – | – | 0.06% | 229 |
|
|
2023
Q3 | $164K | Hold |
4,655
| – | – | 0.06% | 237 |
|
|
2023
Q2 | $168K | Sell |
4,655
-8,331
| -64% | -$300K | 0.06% | 235 |
|
|
2023
Q1 | $437K | Sell |
12,986
-3,374
| -21% | -$114K | 0.16% | 140 |
|
|
2022
Q4 | $520K | Buy |
16,360
+11,160
| +215% | +$354K | 0.2% | 118 |
|
|
2022
Q3 | $154K | Hold |
5,200
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $158K | Sell |
5,200
-1,000
| -16% | -$30.5K | 0.06% | 221 |
|
|
2022
Q1 | $207K | Hold |
6,200
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $217K | Sell |
6,200
-5,112
| -45% | -$179K | 0.07% | 215 |
|
|
2021
Q3 | $379K | Hold |
11,312
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $376K | Buy |
+11,312
| New | +$376K | 0.15% | 156 |
|