LI
LVZ Inc’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 |
-18,200
| Closed | -$691K | – | 134 |
|
|
2023
Q2 | $691K | Hold |
18,200
| – | – | 0.1% | 61 |
|
|
2023
Q1 | $644K | Hold |
18,200
| – | – | 0.09% | 65 |
|
|
2022
Q4 | $609K | Hold |
18,200
| – | – | 0.1% | 62 |
|
|
2022
Q3 | $574K | Hold |
18,200
| – | – | 0.1% | 53 |
|
|
2022
Q2 | $581K | Hold |
18,200
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $643K | Buy |
18,200
+285
| +2% | +$10.1K | 0.09% | 53 |
|
|
2021
Q4 | $645K | Buy |
+17,915
| New | +$645K | 0.09% | 50 |
|