Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-27,834
| Closed | -$1.11M | – | 563 |
|
|
2024
Q3 | $1.11M | Hold |
27,834
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $1.09M | Sell |
27,834
-462
| -2% | -$18.1K | 0.04% | 331 |
|
|
2024
Q1 | $1.08M | Hold |
28,296
| – | – | 0.05% | 329 |
|
|
2023
Q4 | $1.03M | Buy |
28,296
+85
| +0.3% | +$3.1K | 0.05% | 313 |
|
|
2023
Q3 | $961K | Sell |
28,211
-140
| -0.5% | -$4.77K | 0.05% | 307 |
|
|
2023
Q2 | $970K | Sell |
28,351
-172
| -0.6% | -$5.88K | 0.06% | 262 |
|
|
2023
Q1 | $913K | Sell |
28,523
-495
| -2% | -$15.9K | 0.07% | 252 |
|
|
2022
Q4 | $889K | Buy |
+29,018
| New | +$889K | 0.07% | 251 |
|