Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,401
| Closed | -$286K | – | 408 |
|
|
2022
Q2 | $286K | Hold |
9,401
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $304K | Sell |
9,401
-1,480
| -14% | -$47.9K | 0.01% | 268 |
|
|
2021
Q4 | $360K | Sell |
10,881
-1,707
| -14% | -$56.5K | 0.01% | 244 |
|
|
2021
Q3 | $404K | Buy |
+12,588
| New | +$404K | 0.02% | 218 |
|