TRUADVICE’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $216K | Sell |
5,969
-20
| -0.3% | -$722 | 0.08% | 220 |
|
|
2023
Q2 | $214K | Sell |
5,989
-27
| -0.4% | -$965 | 0.08% | 243 |
|
|
2023
Q1 | $205K | Buy |
+6,016
| New | +$205K | 0.08% | 246 |
|
|
2021
Q4 | – | Sell |
-32,074
| Closed | -$1.06M | – | 110 |
|
|
2021
Q3 | $1.06M | Sell |
32,074
-101,822
| -76% | -$3.35M | 0.97% | 29 |
|
|
2021
Q2 | $4.27M | Sell |
133,896
-772
| -0.6% | -$24.6K | 0.93% | 20 |
|
|
2021
Q1 | $4.19M | Buy |
+134,668
| New | +$4.19M | 1.24% | 15 |
|