Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,598
| Closed | -$649K | – | 405 |
|
|
2022
Q2 | $649K | Hold |
21,598
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $686K | Hold |
21,598
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $709K | Sell |
21,598
-13,084
| -38% | -$430K | 0.03% | 160 |
|
|
2021
Q3 | $1.11M | Sell |
34,682
-15,441
| -31% | -$496K | 0.05% | 103 |
|
|
2021
Q2 | $1.6M | Buy |
50,123
+124
| +0.2% | +$3.97K | 0.08% | 84 |
|
|
2021
Q1 | $1.57M | Buy |
+49,999
| New | +$1.57M | 0.09% | 71 |
|