SAM
Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45K | Sell |
1,545
-265
| -15% | -$7.72K | 0.08% | 156 |
|
|
2022
Q2 | $55K | Buy |
1,810
+1,485
| +457% | +$45.1K | 0.09% | 146 |
|
|
2022
Q1 | $11K | Hold |
325
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $11K | Buy |
325
+150
| +86% | +$5.08K | 0.02% | 355 |
|
|
2021
Q3 | $6K | Buy |
+175
| New | +$6K | 0.01% | 383 |
|