Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,352
| Closed | -$298K | – | 154 |
|
|
2024
Q1 | $298K | Sell |
7,352
-3,020
| -29% | -$123K | 0.06% | 317 |
|
|
2023
Q4 | $405K | Sell |
10,372
-6,548
| -39% | -$256K | 0.09% | 226 |
|
|
2023
Q3 | $618K | Sell |
16,920
-657
| -4% | -$24K | 0.16% | 142 |
|
|
2023
Q2 | $663K | Hold |
17,577
| – | – | 0.16% | 145 |
|
|
2023
Q1 | $616K | Hold |
17,577
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $580K | Buy |
+17,577
| New | +$580K | 0.16% | 147 |
|