HBK Sorce Advisory’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-40,624
Closed -$66K – 663
2022
Q4
$66K Buy
40,624
+20,312
+100% +$619K ﹤0.01% 708
2022
Q3
$31K Buy
+20,312
New +$621K ﹤0.01% 535

Other funds holding DSEP

HBK Sorce Advisory's DSEP Position: Q1 2023 in Review

HBK Sorce Advisory sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2023, closing a stake of 40,624 shares — an estimated $66K sold.

HBK Sorce Advisory first reported a position in DSEP in Q3 2022 and held it in 2 quarters. The position peaked at $66K in Q4 2022. 60 funds tracked by Wall St. Rank hold DSEP as of Q1 2023.

  • HBK Sorce Advisory reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 40,624 FT Vest US Equity Deep Buffer ETF September shares in Q1 2023, an estimated $66K.
  • HBK Sorce Advisory first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's FT Vest US Equity Deep Buffer ETF September position peaked at $66K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.