BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,701
| Closed | -$223K | – | 1179 |
|
|
2022
Q4 | $223K | Hold |
6,701
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $219K | Hold |
6,701
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $222K | Sell |
6,701
-498
| -7% | -$16.5K | ﹤0.01% | 842 |
|
|
2022
Q1 | $258K | Hold |
7,199
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $253K | Buy |
+7,199
| New | +$253K | ﹤0.01% | 876 |
|