Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,499
| Closed | -$200K | – | 1663 |
|
|
2023
Q4 | $200K | Sell |
5,499
-650
| -11% | -$23.7K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $209K | Sell |
6,149
-5,337
| -46% | -$182K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $393K | Hold |
11,486
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $368K | Buy |
11,486
+1,960
| +21% | +$62.8K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $292K | Buy |
+9,526
| New | +$292K | ﹤0.01% | 1122 |
|