Cambridge Advisors’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 |
-7,441
| Closed | -$248K | – | 184 |
|
|
2022
Q4 | $248K | Hold |
7,441
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $243K | Sell |
7,441
-2,517
| -25% | -$82.2K | 0.07% | 152 |
|
|
2022
Q2 | $330K | Hold |
9,958
| – | – | 0.09% | 138 |
|
|
2022
Q1 | $357K | Sell |
9,958
-400
| -4% | -$14.3K | 0.09% | 139 |
|
|
2021
Q4 | $365K | Hold |
10,358
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $355K | Hold |
10,358
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $355K | Sell |
10,358
-750
| -7% | -$25.7K | 0.09% | 142 |
|
|
2021
Q1 | $369K | Sell |
11,108
-41,846
| -79% | -$1.39M | 0.09% | 129 |
|
|
2020
Q4 | $1.72M | Sell |
52,954
-300
| -0.6% | -$9.72K | 0.46% | 34 |
|
|
2020
Q3 | $1.65M | Buy |
53,254
+25
| +0% | +$773 | 0.49% | 32 |
|
|
2020
Q2 | $1.59M | Buy |
53,229
+2,543
| +5% | +$76K | 0.5% | 32 |
|
|
2020
Q1 | $1.4M | Buy |
+50,686
| New | +$1.4M | 0.51% | 32 |
|