Beck Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,532
| Closed | -$540K | – | 130 |
|
|
2022
Q3 | $540K | Sell |
16,532
-602
| -4% | -$19.7K | 0.23% | 113 |
|
|
2022
Q2 | $569K | Sell |
17,134
-95
| -0.6% | -$3.16K | 0.26% | 100 |
|
|
2022
Q1 | $617K | Sell |
17,229
-415
| -2% | -$14.9K | 0.19% | 123 |
|
|
2021
Q4 | $622K | Sell |
17,644
-105
| -0.6% | -$3.7K | 0.19% | 117 |
|
|
2021
Q3 | $608K | Sell |
17,749
-32
| -0.2% | -$1.1K | 0.2% | 114 |
|
|
2021
Q2 | $609K | Sell |
17,781
-1,200
| -6% | -$41.1K | 0.2% | 109 |
|
|
2021
Q1 | $630K | Hold |
18,981
| – | – | 0.24% | 86 |
|
|
2020
Q4 | $615K | Sell |
18,981
-775
| -4% | -$25.1K | 0.26% | 79 |
|
|
2020
Q3 | $611K | Sell |
19,756
-1,515
| -7% | -$46.9K | 0.35% | 54 |
|
|
2020
Q2 | $635K | Buy |
21,271
+85
| +0.4% | +$2.54K | 0.32% | 61 |
|
|
2020
Q1 | $583K | Buy |
+21,186
| New | +$583K | 0.53% | 41 |
|