M1FG
Mach-1 Financial Group’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 |
-298,526
| Closed | -$11.3M | – | 213 |
|
2023
Q2 | $11.3M | Buy |
298,526
+130,525
| +78% | +$4.96M | 3.21% | 2 |
|
2023
Q1 | $5.94M | Buy |
168,001
+25,703
| +18% | +$909K | 0.04% | 170 |
|
2022
Q4 | $4.76M | Buy |
142,298
+140,005
| +6,106% | +$4.69M | 1.56% | 5 |
|
2022
Q3 | $72K | Buy |
+2,293
| New | +$72K | 0.08% | 91 |
|