GSAM
Grant Street Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,464
| Closed | -$641K | – | 59 |
|
|
2022
Q3 | $641K | Sell |
19,464
-9,183
| -32% | -$302K | 0.29% | 26 |
|
|
2022
Q2 | $974 | Buy |
28,647
+2,803
| +11% | +$95 | 0.51% | 18 |
|
|
2022
Q1 | $979K | Buy |
+25,844
| New | +$979K | 0.55% | 19 |
|
|
2021
Q4 | – | Sell |
-12,653
| Closed | -$482K | – | 55 |
|
|
2021
Q3 | $482K | Buy |
12,653
+5,096
| +67% | +$194K | 0.28% | 23 |
|
|
2021
Q2 | $253K | Sell |
7,557
-5,253
| -41% | -$176K | 0.15% | 31 |
|
|
2021
Q1 | $468K | Buy |
12,810
+12,653
| +8,059% | +$462K | 0.26% | 21 |
|
|
2020
Q4 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 188 |
|