APA
American Portfolios Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $310K | Sell |
9,285
-3,836
| -29% | -$128K | 0.01% | 841 |
|
|
2022
Q2 | $448K | Buy |
13,121
+9
| +0.1% | +$307 | 0.02% | 710 |
|
|
2022
Q1 | $501K | Sell |
13,112
-568,116
| -98% | -$21.7M | 0.02% | 731 |
|
|
2021
Q4 | $22.4M | Sell |
581,228
-8,055
| -1% | -$310K | 0.75% | 16 |
|
|
2021
Q3 | $21.6M | Sell |
589,283
-480
| -0.1% | -$17.6K | 0.81% | 13 |
|
|
2021
Q2 | $21.4M | Buy |
589,763
+565,519
| +2,333% | +$20.6M | 0.83% | 12 |
|
|
2021
Q1 | $836K | Buy |
+24,244
| New | +$836K | 0.04% | 469 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$20.1K | – | 3013 |
|
|
2020
Q3 | $20.1K | Hold |
650
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $19.1K | Sell |
650
-245
| -27% | -$7.2K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $23.1K | Buy |
+895
| New | +$23.1K | ﹤0.01% | 1476 |
|