Sigma Planning Corp’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,407
| Closed | -$227K | – | 1268 |
|
|
2023
Q1 | $227K | Hold |
6,407
| – | – | 0.01% | 1117 |
|
|
2022
Q4 | $214K | Sell |
6,407
-80
| -1% | -$2.68K | 0.01% | 1107 |
|
|
2022
Q3 | $205K | Sell |
6,487
-350
| -5% | -$11.1K | 0.01% | 1104 |
|
|
2022
Q2 | $218K | Hold |
6,837
| – | – | 0.01% | 1122 |
|
|
2022
Q1 | $242K | Sell |
6,837
-4,029
| -37% | -$143K | 0.01% | 1149 |
|
|
2021
Q4 | $391K | Sell |
10,866
-12,030
| -53% | -$433K | 0.01% | 940 |
|
|
2021
Q3 | $777K | Buy |
+22,896
| New | +$777K | 0.02% | 630 |
|