NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,585
| Closed | -$213K | – | 3849 |
|
|
2024
Q1 | $213K | Hold |
5,585
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $203K | Buy |
+5,585
| New | +$203K | ﹤0.01% | 1710 |
|
|
2023
Q3 | – | Sell |
-51,850
| Closed | -$1.77M | – | 3519 |
|
|
2023
Q2 | $1.77M | Sell |
51,850
-1,044
| -2% | -$35.7K | 0.02% | 631 |
|
|
2023
Q1 | $1.69M | Buy |
52,894
+51,250
| +3,117% | +$1.64M | 0.02% | 588 |
|
|
2022
Q4 | $50.4K | Buy |
+1,644
| New | +$50.4K | ﹤0.01% | 1712 |
|