LC
Legacy CG’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,187
| Closed | -$10.1M | – | 40 |
|
|
2023
Q2 | $10.1M | Buy |
265,187
+4,041
| +2% | +$153K | 4.64% | 6 |
|
|
2023
Q1 | $9.23M | Buy |
261,146
+20,179
| +8% | +$714K | 4.67% | 7 |
|
|
2022
Q4 | $8.07M | Buy |
240,967
+115,157
| +92% | +$3.85M | 4.73% | 4 |
|
|
2022
Q3 | $3.97M | Buy |
+125,810
| New | +$3.97M | 2.62% | 9 |
|