Stratos Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,150
| Closed | -$603K | – | 738 |
|
2023
Q4 | $603K | Sell |
17,150
-57,509
| -77% | -$2.02M | 0.03% | 429 |
|
2023
Q3 | $2.47M | Sell |
74,659
-2,223
| -3% | -$73.6K | 0.16% | 170 |
|
2023
Q2 | $2.57M | Sell |
76,882
-676
| -0.9% | -$22.6K | 0.18% | 149 |
|
2023
Q1 | $2.49M | Buy |
77,558
+46,638
| +151% | +$1.5M | 0.19% | 144 |
|
2022
Q4 | $948K | Buy |
30,920
+10,106
| +49% | +$310K | 0.08% | 285 |
|
2022
Q3 | $605K | Buy |
+20,814
| New | +$605K | 0.06% | 323 |
|