TrustCore Financial Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Buy |
53,630
+455
| +0.9% | +$13.9K | 0.14% | 84 |
|
|
2022
Q3 | $1.55M | Hold |
53,175
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
53,175
+43,078
| +427% | +$1.27M | 0.15% | 82 |
|
|
2022
Q1 | $309K | Buy |
10,097
+6,697
| +197% | +$205K | 0.03% | 221 |
|
|
2021
Q4 | $104K | Sell |
3,400
-6,697
| -66% | -$205K | 0.01% | 334 |
|
|
2021
Q3 | $299K | Buy |
+10,097
| New | +$299K | 0.03% | 225 |
|