WealthSource Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.82M | Sell |
51,818
-2,250
| -4% | -$79K | 0.12% | 134 |
|
|
2023
Q3 | $1.79M | Sell |
54,068
-4,045
| -7% | -$134K | 0.12% | 134 |
|
|
2023
Q2 | $1.94M | Buy |
58,113
+46,113
| +384% | +$1.54M | 0.13% | 123 |
|
|
2023
Q1 | $386K | Sell |
12,000
-18,105
| -60% | -$582K | 0.03% | 359 |
|
|
2022
Q4 | $923K | Sell |
30,105
-50,800
| -63% | -$1.56M | 0.07% | 203 |
|
|
2022
Q3 | $2.35M | Buy |
80,905
+8,665
| +12% | +$252K | 0.17% | 99 |
|
|
2022
Q2 | $2.13M | Buy |
+72,240
| New | +$2.13M | 0.16% | 106 |
|