ERn Financial LLC’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,045
| Closed | -$3.26M | – | 172 |
|
|
2022
Q1 | $3.26M | Sell |
101,045
-6,440
| -6% | -$208K | 0.72% | 37 |
|
|
2021
Q4 | $3.53M | Sell |
107,485
-16,629
| -13% | -$546K | 0.79% | 42 |
|
|
2021
Q3 | $3.97M | Sell |
124,114
-3,836
| -3% | -$123K | 1.02% | 34 |
|
|
2021
Q2 | $4.09M | Sell |
127,950
-5,123
| -4% | -$164K | 1.45% | 23 |
|
|
2021
Q1 | $4.15M | Buy |
+133,073
| New | +$4.15M | 1.6% | 19 |
|