Archer Investment Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515
| Closed | -$21.9K | – | 1097 |
|
|
2024
Q1 | $21.9K | Hold |
515
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $20.7K | Hold |
515
| – | – | 0.01% | 527 |
|
|
2023
Q3 | $19.1K | Hold |
515
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $19.6K | Sell |
515
-6,967
| -93% | -$265K | 0.01% | 517 |
|
|
2023
Q1 | $265K | Sell |
7,482
-27,868
| -79% | -$985K | 0.1% | 196 |
|
|
2022
Q4 | $1.18M | Sell |
35,350
-234
| -0.7% | -$7.83K | 0.46% | 53 |
|
|
2022
Q3 | $1.12M | Buy |
35,584
+85
| +0.2% | +$2.68K | 0.47% | 50 |
|
|
2022
Q2 | $1.13M | Sell |
35,499
-254
| -0.7% | -$8.11K | 0.46% | 54 |
|
|
2022
Q1 | $1.25M | Sell |
35,753
-378
| -1% | -$13.2K | 0.44% | 58 |
|
|
2021
Q4 | $1.3M | Buy |
36,131
+18,083
| +100% | +$651K | 0.44% | 57 |
|
|
2021
Q3 | $612K | Buy |
+18,048
| New | +$612K | 0.23% | 100 |
|