Pallas Capital Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$201K | – | 349 |
|
|
2023
Q2 | $201K | Buy |
+5,250
| New | +$201K | 0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-8,250
| Closed | -$281K | – | 275 |
|
|
2022
Q4 | $281K | Sell |
8,250
-5,500
| -40% | -$187K | 0.03% | 229 |
|
|
2022
Q3 | $440K | Hold |
13,750
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $448K | Sell |
13,750
-2,500
| -15% | -$81.5K | 0.06% | 152 |
|
|
2022
Q1 | $558K | Hold |
16,250
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $555K | Hold |
16,250
| – | – | 0.07% | 185 |
|
|
2021
Q3 | $573K | Buy |
+16,250
| New | +$573K | 0.06% | 210 |
|