SAM
Strategic Asset Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
21,402
-150
| -0.7% | -$4.44K | 1.1% | 18 |
|
|
2022
Q2 | $657K | Sell |
21,552
-7,770
| -26% | -$237K | 1.05% | 18 |
|
|
2022
Q1 | $997K | Buy |
29,322
+15,607
| +114% | +$531K | 1.41% | 14 |
|
|
2021
Q4 | $480K | Buy |
13,715
+320
| +2% | +$11.2K | 0.67% | 29 |
|
|
2021
Q3 | $451K | Buy |
+13,395
| New | +$451K | 0.63% | 31 |
|