Bouchey Financial Group’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
Q4 | – | Sell |
-11,338
| Closed | -$551K | – | 151 |
|
2024
Q3 | $551K | Sell |
11,338
-1,113
| -9% | -$54K | 0.05% | 80 |
|
2024
Q2 | $582K | Buy |
12,451
+1
| +0% | +$47 | 0.06% | 69 |
|
2024
Q1 | $564K | Buy |
12,450
+1,957
| +19% | +$88.6K | 0.06% | 70 |
|
2023
Q4 | $448K | Sell |
10,493
-11,534
| -52% | -$492K | 0.05% | 82 |
|
2023
Q3 | $859K | Sell |
22,027
-889
| -4% | -$34.7K | 0.11% | 44 |
|
2023
Q2 | $913K | Sell |
22,916
-501
| -2% | -$20K | 0.11% | 44 |
|
2023
Q1 | $875K | Sell |
23,417
-36
| -0.2% | -$1.35K | 0.12% | 45 |
|
2022
Q4 | $834K | Sell |
23,453
-15,151
| -39% | -$539K | 0.12% | 43 |
|
2022
Q3 | $1.29M | Buy |
+38,604
| New | +$1.29M | 0.19% | 36 |
|
2022
Q2 | – | Sell |
-7,005
| Closed | -$268K | – | 91 |
|
2022
Q1 | $268K | Buy |
+7,005
| New | +$268K | 0.04% | 82 |
|