SCA
Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,685
| Closed | -$638K | – | 130 |
|
|
2023
Q3 | $638K | Sell |
19,685
-377
| -2% | -$12.2K | 0.23% | 68 |
|
|
2023
Q2 | $656K | Sell |
20,062
-56
| -0.3% | -$1.83K | 0.23% | 67 |
|
|
2023
Q1 | $626K | Buy |
+20,118
| New | +$626K | 0.24% | 64 |
|
|
2022
Q4 | – | Sell |
-18,417
| Closed | -$549K | – | 128 |
|
|
2022
Q3 | $549K | Buy |
+18,417
| New | +$549K | 0.28% | 63 |
|