PRW Wealth Management’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 | $1.42M | Sell |
39,816
-529,407
| -93% | -$18.9M | 0.54% | 29 |
|
|
2023
Q2 | $14.2M | Buy |
569,223
+523,959
| +1,158% | +$13M | 4.86% | 4 |
|
|
2023
Q1 | $1.61M | Buy |
+45,264
| New | +$1.61M | 0.63% | 32 |
|
|
2022
Q4 | – | Sell |
-60,583
| Closed | -$1.87M | – | 74 |
|
|
2022
Q3 | $1.87M | Sell |
60,583
-3,614
| -6% | -$111K | 0.89% | 20 |
|
|
2022
Q2 | $2.03M | Sell |
64,197
-12,116
| -16% | -$382K | 1.19% | 18 |
|
|
2022
Q1 | $2.67M | Sell |
76,313
-7,416
| -9% | -$259K | 1.18% | 23 |
|
|
2021
Q4 | $2.99M | Sell |
83,729
-1,327
| -2% | -$47.4K | 1.39% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
+85,056
| New | +$2.92M | 1.46% | 18 |
|
|
2021
Q2 | – | Sell |
-86,975
| Closed | -$2.85M | – | 273 |
|
|
2021
Q1 | $2.85M | Sell |
86,975
-2,199
| -2% | -$72.1K | 1.4% | 19 |
|
|
2020
Q4 | $2.82M | Buy |
+89,174
| New | +$2.82M | 1.58% | 15 |
|