HBK Sorce Advisory’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,286
| Closed | -$202K | – | 578 |
|
|
2023
Q3 | $202K | Hold |
5,286
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $206K | Buy |
+5,286
| New | +$206K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-16,272
| Closed | -$572K | – | 690 |
|
|
2022
Q4 | $572K | Buy |
16,272
+8,136
| +100% | +$286K | 0.02% | 386 |
|
|
2022
Q3 | $270K | Buy |
+8,136
| New | +$270K | 0.02% | 386 |
|