Summit Financial Wealth Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,925
| Closed | -$414K | – | 125 |
|
|
2023
Q1 | $414K | Sell |
12,925
-1,460,867
| -99% | -$46.8M | 0.1% | 87 |
|
|
2022
Q4 | $45.2M | Buy |
+1,473,792
| New | +$45.2M | 10.9% | 1 |
|
|
2021
Q2 | – | Sell |
-423,964
| Closed | -$13.2M | – | 127 |
|
|
2021
Q1 | $13.2M | Sell |
423,964
-4,008
| -0.9% | -$125K | 3.36% | 7 |
|
|
2020
Q4 | $12.8M | Buy |
427,972
+1,446
| +0.3% | +$43.3K | 3.49% | 8 |
|
|
2020
Q3 | $12.7M | Buy |
+426,526
| New | +$12.7M | 3.39% | 8 |
|