Wolverine Trading’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,271
| Closed | -$473K | – | 1554 |
|
|
2024
Q2 | $473K | Buy |
+12,271
| New | +$473K | ﹤0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-5,664
| Closed | -$203K | – | 1450 |
|
|
2023
Q4 | $203K | Buy |
+5,664
| New | +$203K | ﹤0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-9,225
| Closed | -$277K | – | 1283 |
|
|
2022
Q3 | $277K | Sell |
9,225
-2,001
| -18% | -$60.1K | ﹤0.01% | 770 |
|
|
2022
Q2 | $337K | Buy |
11,226
+1,135
| +11% | +$34.1K | ﹤0.01% | 672 |
|
|
2022
Q1 | $327K | Buy |
+10,091
| New | +$327K | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-20,671
| Closed | -$642K | – | 2012 |
|
|
2021
Q1 | $642K | Buy |
+20,671
| New | +$642K | ﹤0.01% | 826 |
|