Avantax Advisory Services’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,138
| Closed | -$224K | – | 2218 |
|
|
2024
Q3 | $224K | Sell |
6,138
-2,741
| -31% | -$100K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $315K | Sell |
8,879
-3,437
| -28% | -$122K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $424K | Buy |
12,316
+939
| +8% | +$32.3K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $376K | Sell |
11,377
-553
| -5% | -$18.3K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $368K | Buy |
11,930
+3,100
| +35% | +$95.5K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $275K | Buy |
8,830
+1,769
| +25% | +$55.2K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $209K | Buy |
+7,061
| New | +$209K | ﹤0.01% | 1354 |
|