HighTower Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,026
| Closed | -$323K | – | 3385 |
|
|
2023
Q4 | $323K | Hold |
8,026
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q3 | $297K | Sell |
8,026
-1,530
| -16% | -$56.6K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $364K | Hold |
9,556
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $338K | Hold |
9,556
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q4 | $320K | Buy |
9,556
+200
| +2% | +$6.7K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $295K | Buy |
+9,356
| New | +$295K | ﹤0.01% | 2335 |
|