TRUADVICE’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,300
| Closed | -$1.52M | – | 186 |
|
|
2021
Q2 | $1.52M | Sell |
44,300
-264
| -0.6% | -$9.06K | 0.33% | 76 |
|
|
2021
Q1 | $1.5M | Buy |
44,564
+540
| +1% | +$18.2K | 0.45% | 56 |
|
|
2020
Q4 | $1.41M | Buy |
44,024
+20,959
| +91% | +$669K | 0.43% | 55 |
|
|
2020
Q3 | $702K | Buy |
+23,065
| New | +$702K | 0.29% | 86 |
|