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TRUADVICE’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

TRUADVICE’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,796
Closed -$1.64M – 172
2021
Q2 		$1.64M Sell
50,796
-107
-0.2% -$3.43K 0.36% 72
2021
Q1 		$1.63M Buy
50,903
+9,655
+23% +$302K 0.48% 51
2020
Q4 		$1.28M Buy
41,248
+27,811
+207% +$850K 0.39% 65
2020
Q3 		$404K Buy
+13,437
New +$400K 0.17% 126

Other funds holding DSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRUADVICE's DSEP Position: Q3 2021 in Review

TRUADVICE sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2021, closing a stake of 50,796 shares — an estimated $1.64M sold.

TRUADVICE first reported a position in DSEP in Q3 2020 and held it in 4 quarters. The position peaked at $1.64M in Q2 2021. 23 funds tracked by Wall St. Rank hold DSEP as of Q3 2021.

  • TRUADVICE reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • TRUADVICE sold 50,796 FT Vest US Equity Deep Buffer ETF September shares in Q3 2021, an estimated $1.64M.
  • TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and held it in 4 quarters.
  • TRUADVICE's FT Vest US Equity Deep Buffer ETF September position peaked at $1.64M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.