AMC
Asset Management Corp’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $530K | Hold |
15,761
| – | – | 0.42% | 59 |
|
|
2022
Q4 | $525K | Hold |
15,761
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $515K | Hold |
15,761
| – | – | 0.31% | 64 |
|
|
2022
Q2 | $523K | Buy |
15,761
+4,061
| +35% | +$135K | 0.34% | 73 |
|
|
2022
Q1 | $419K | Buy |
+11,700
| New | +$419K | 0.21% | 103 |
|
|
2021
Q4 | – | Sell |
-79,857
| Closed | -$2.74M | – | 167 |
|
|
2021
Q3 | $2.74M | Sell |
79,857
-7,279
| -8% | -$249K | 1.37% | 10 |
|
|
2021
Q2 | $2.98M | Sell |
87,136
-2,100
| -2% | -$71.9K | 1.71% | 8 |
|
|
2021
Q1 | $2.96K | Sell |
89,236
-4,700
| -5% | -$156 | 1.27% | 7 |
|
|
2020
Q4 | $3.04M | Hold |
93,936
| – | – | 1.7% | 9 |
|
|
2020
Q3 | $2.91M | Sell |
93,936
-5,695
| -6% | -$176K | 1.76% | 6 |
|
|
2020
Q2 | $2.98M | Buy |
+99,631
| New | +$2.98M | 1.9% | 6 |
|