Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,351
| Closed | -$320K | – | 342 |
|
|
2023
Q1 | $320K | Sell |
10,351
-3,424
| -25% | -$106K | 0.02% | 248 |
|
|
2022
Q4 | $415K | Sell |
13,775
-3,695
| -21% | -$111K | 0.03% | 229 |
|
|
2022
Q3 | $513K | Hold |
17,470
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $520K | Buy |
17,470
+6,736
| +63% | +$200K | 0.06% | 226 |
|
|
2022
Q1 | $347K | Buy |
10,734
+4,034
| +60% | +$130K | 0.04% | 306 |
|
|
2021
Q4 | $214K | Hold |
6,700
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $208K | Hold |
6,700
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $208K | Hold |
6,700
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $201K | Buy |
+6,700
| New | +$201K | 0.03% | 415 |
|