TRUADVICE’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Sell |
121,003
-6,179
| -5% | -$203K | 1.56% | 13 |
|
|
2023
Q2 | $4.12M | Buy |
127,182
+25,171
| +25% | +$815K | 1.51% | 10 |
|
|
2023
Q1 | $3.19M | Buy |
102,011
+89,518
| +717% | +$2.8M | 1.26% | 13 |
|
|
2022
Q4 | $378K | Sell |
12,493
-37
| -0.3% | -$1.12K | 0.2% | 104 |
|
|
2022
Q3 | $378K | Sell |
12,530
-71
| -0.6% | -$2.14K | 0.21% | 93 |
|
|
2022
Q2 | $391K | Sell |
12,601
-134
| -1% | -$4.16K | 0.21% | 94 |
|
|
2022
Q1 | $396K | Sell |
12,735
-72
| -0.6% | -$2.24K | 0.22% | 89 |
|
|
2021
Q4 | $408K | Sell |
12,807
-46
| -0.4% | -$1.47K | 0.38% | 76 |
|
|
2021
Q3 | $408K | Sell |
12,853
-47,246
| -79% | -$1.5M | 0.37% | 76 |
|
|
2021
Q2 | $1.87M | Sell |
60,099
-313
| -0.5% | -$9.74K | 0.41% | 60 |
|
|
2021
Q1 | $1.85M | Buy |
+60,412
| New | +$1.85M | 0.55% | 39 |
|