Advisory Services Network’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-628
| Closed | -$26.8K | – | 2196 |
|
|
2023
Q4 | $26.8K | Sell |
628
-8,636
| -93% | -$369K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $361K | Buy |
+9,264
| New | +$361K | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-628
| Closed | -$23.5K | – | 2188 |
|
|
2023
Q1 | $23.5K | Hold |
628
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q4 | $22.3K | Buy |
+628
| New | +$22.3K | ﹤0.01% | 2411 |
|
|
2021
Q3 | – | Sell |
-1,295
| Closed | -$47K | – | 2028 |
|
|
2021
Q2 | $47K | Buy |
+1,295
| New | +$47K | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Sell |
-1,295
| Closed | -$43K | – | 1929 |
|
|
2020
Q4 | $43K | Hold |
1,295
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q3 | $40K | Buy |
+1,295
| New | +$40K | ﹤0.01% | 1702 |
|