Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,189
| Closed | -$230K | – | 1246 |
|
|
2023
Q1 | $230K | Sell |
7,189
-700
| -9% | -$22.4K | 0.01% | 1113 |
|
|
2022
Q4 | $242K | Hold |
7,889
| – | – | 0.01% | 1058 |
|
|
2022
Q3 | $232K | Sell |
7,889
-229
| -3% | -$6.73K | 0.01% | 1048 |
|
|
2022
Q2 | $246K | Sell |
8,118
-591
| -7% | -$17.9K | 0.01% | 1068 |
|
|
2022
Q1 | $285K | Buy |
8,709
+250
| +3% | +$8.18K | 0.01% | 1070 |
|
|
2021
Q4 | $280K | Hold |
8,459
| – | – | 0.01% | 1104 |
|
|
2021
Q3 | $271K | Buy |
+8,459
| New | +$271K | 0.01% | 1098 |
|