GSAM
Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,133
| Closed | -$240K | – | 54 |
|
|
2021
Q3 | $240K | Sell |
7,133
-5,250
| -42% | -$177K | 0.14% | 34 |
|
|
2021
Q2 | $457K | Buy |
12,383
+2,649
| +27% | +$97.8K | 0.27% | 25 |
|
|
2021
Q1 | $320K | Sell |
9,734
-973
| -9% | -$32K | 0.18% | 25 |
|
|
2020
Q4 | $347K | Hold |
10,707
| – | – | 0.19% | 22 |
|
|
2020
Q3 | $336K | Buy |
+10,707
| New | +$336K | 0.2% | 21 |
|