NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$109K | – | 3862 |
|
|
2023
Q4 | $109K | Hold |
3,000
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q3 | $104K | Sell |
3,000
-242,046
| -99% | -$8.38M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $8.55M | Sell |
245,046
-4,250
| -2% | -$148K | 0.1% | 209 |
|
|
2023
Q1 | $8.18M | Buy |
249,296
+98,777
| +66% | +$3.24M | 0.1% | 206 |
|
|
2022
Q4 | $4.62M | Buy |
+150,519
| New | +$4.62M | 0.12% | 178 |
|