Corrado Advisors’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,916
| Closed | -$649K | – | 123 |
|
|
2023
Q3 | $649K | Sell |
30,916
-835
| -3% | -$17.5K | 0.45% | 73 |
|
|
2023
Q2 | $698K | Sell |
31,751
-345
| -1% | -$7.58K | 0.49% | 71 |
|
|
2023
Q1 | $685K | Sell |
32,096
-363
| -1% | -$7.75K | 0.46% | 76 |
|
|
2022
Q4 | $646K | Sell |
32,459
-1,799
| -5% | -$35.8K | 0.45% | 71 |
|
|
2022
Q3 | $586K | Sell |
34,258
-1,128
| -3% | -$19.3K | 0.48% | 67 |
|
|
2022
Q2 | $659K | Sell |
35,386
-913
| -3% | -$17K | 0.47% | 71 |
|
|
2022
Q1 | $740K | Sell |
36,299
-2,157
| -6% | -$44K | 0.45% | 70 |
|
|
2021
Q4 | $817K | Sell |
38,456
-195
| -0.5% | -$4.14K | 0.49% | 66 |
|
|
2021
Q3 | $825K | Sell |
38,651
-576
| -1% | -$12.3K | 0.51% | 66 |
|
|
2021
Q2 | $843K | Buy |
39,227
+332
| +0.9% | +$7.14K | 0.52% | 65 |
|
|
2021
Q1 | $807K | Sell |
38,895
-385
| -1% | -$7.99K | 0.6% | 56 |
|
|
2020
Q4 | $793K | Buy |
+39,280
| New | +$793K | 0.61% | 54 |
|