Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,299
| Closed | -$216K | – | 323 |
|
|
2024
Q2 | $216K | Buy |
+5,299
| New | +$216K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-15,308
| Closed | -$541K | – | 314 |
|
|
2023
Q3 | $541K | Sell |
15,308
-941
| -6% | -$33.2K | 0.04% | 182 |
|
|
2023
Q2 | $578K | Sell |
16,249
-590
| -4% | -$21K | 0.04% | 189 |
|
|
2023
Q1 | $566K | Sell |
16,839
-912
| -5% | -$30.7K | 0.04% | 191 |
|
|
2022
Q4 | $592K | Buy |
17,751
+17,018
| +2,322% | +$567K | 0.05% | 190 |
|
|
2022
Q3 | $24K | Hold |
733
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $24K | Hold |
733
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $26K | Buy |
733
+568
| +344% | +$20.1K | ﹤0.01% | 445 |
|
|
2021
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 448 |
|