WMG Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,956
| Closed | -$209K | – | 125 |
|
|
2023
Q1 | $209K | Sell |
5,956
-1,000
| -14% | -$35.1K | 0.17% | 104 |
|
|
2022
Q4 | $230K | Sell |
6,956
-1,000
| -13% | -$33K | 0.2% | 112 |
|
|
2022
Q3 | $246K | Hold |
7,956
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $251K | Hold |
7,956
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $278K | Sell |
7,956
-33
| -0.4% | -$1.15K | 0.2% | 121 |
|
|
2021
Q4 | $285K | Buy |
+7,989
| New | +$285K | 0.22% | 121 |
|