LI
LVZ Inc’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,580
| Closed | -$533K | – | 130 |
|
2023
Q2 | $533K | Hold |
15,580
| – | – | 0.07% | 71 |
|
2023
Q1 | $499K | Hold |
15,580
| – | – | 0.07% | 75 |
|
2022
Q4 | $478K | Hold |
15,580
| – | – | 0.07% | 73 |
|
2022
Q3 | $457K | Hold |
15,580
| – | – | 0.08% | 65 |
|
2022
Q2 | $472K | Hold |
15,580
| – | – | 0.08% | 57 |
|
2022
Q1 | $510K | Hold |
15,580
| – | – | 0.07% | 60 |
|
2021
Q4 | $516K | Buy |
+15,580
| New | +$516K | 0.07% | 60 |
|