Sage Capital 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
Q3 | – | Sell |
-13,742
| Closed | -$528K | – | 140 |
|
|
2024
Q2 | $528K | Sell |
13,742
-1,509
| -10% | -$57.9K | 0.15% | 88 |
|
|
2024
Q1 | $574K | Sell |
15,251
-2,725
| -15% | -$103K | 0.17% | 83 |
|
|
2023
Q4 | $654K | Buy |
+17,976
| New | +$654K | 0.21% | 76 |
|
|
2022
Q3 | – | Sell |
-13,552
| Closed | -$411K | – | 121 |
|
|
2022
Q2 | $411K | Buy |
+13,552
| New | +$411K | 0.2% | 74 |
|