WealthSource Partners’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $646K | Hold |
17,000
| – | – | 0.04% | 267 |
|
|
2023
Q3 | $600K | Hold |
17,000
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $613K | Hold |
17,000
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $580K | Sell |
17,000
-11,890
| -41% | -$405K | 0.04% | 284 |
|
|
2022
Q4 | $933K | Sell |
28,890
-2,600
| -8% | -$84K | 0.07% | 201 |
|
|
2022
Q3 | $975K | Hold |
31,490
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $996K | Buy |
+31,490
| New | +$996K | 0.07% | 192 |
|