SAM
Strategic Asset Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Hold |
12,285
| – | – | 0.59% | 34 |
|
|
2022
Q2 | $349K | Buy |
12,285
+685
| +6% | +$19.5K | 0.56% | 35 |
|
|
2022
Q1 | $375K | Buy |
11,600
+310
| +3% | +$10K | 0.53% | 36 |
|
|
2021
Q4 | $368K | Buy |
11,290
+775
| +7% | +$25.3K | 0.51% | 41 |
|
|
2021
Q3 | $329K | Buy |
+10,515
| New | +$329K | 0.46% | 40 |
|