Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335
| Closed | -$10K | – | 386 |
|
|
2022
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $10K | Hold |
335
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $11K | Hold |
335
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $11K | Hold |
335
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $11K | Sell |
335
-2,373
| -88% | -$77.9K | ﹤0.01% | 622 |
|
|
2021
Q1 | $86K | Hold |
2,708
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $84K | Buy |
+2,708
| New | +$84K | 0.01% | 497 |
|