World Equity Group’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,542
| Closed | -$884K | – | 332 |
|
|
2023
Q3 | $884K | Sell |
46,542
-1,287
| -3% | -$24.5K | 0.18% | 130 |
|
|
2023
Q2 | $937K | Sell |
47,829
-13,434
| -22% | -$263K | 0.28% | 95 |
|
|
2023
Q1 | $3.78M | Buy |
61,263
+9,535
| +18% | +$589K | 0.57% | 39 |
|
|
2022
Q4 | $951K | Sell |
51,728
-1,548
| -3% | -$28.5K | 0.23% | 115 |
|
|
2022
Q3 | $920K | Buy |
+53,276
| New | +$920K | 0.23% | 107 |
|