Synovus Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,807
| Closed | -$432K | – | 847 |
|
2023
Q2 | $432K | Hold |
12,807
| – | – | ﹤0.01% | 644 |
|
2023
Q1 | $410K | Sell |
12,807
-250
| -2% | -$8K | ﹤0.01% | 656 |
|
2022
Q4 | $400K | Sell |
13,057
-2,717
| -17% | -$83.2K | ﹤0.01% | 666 |
|
2022
Q3 | $472K | Buy |
15,774
+5,782
| +58% | +$173K | 0.01% | 592 |
|
2022
Q2 | $299K | Buy |
+9,992
| New | +$299K | ﹤0.01% | 720 |
|