Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,972
| Closed | -$99K | – | 395 |
|
|
2022
Q3 | $99K | Hold |
2,972
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $101K | Buy |
2,972
+2,807
| +1,701% | +$95.4K | 0.01% | 398 |
|
|
2022
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $6K | Sell |
165
-14
| -8% | -$509 | ﹤0.01% | 533 |
|
|
2021
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $7K | Hold |
179
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $6K | Buy |
179
+14
| +8% | +$469 | ﹤0.01% | 615 |
|
|
2020
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $5K | Sell |
165
-145
| -47% | -$4.39K | ﹤0.01% | 485 |
|
|
2020
Q2 | $10K | Buy |
310
+145
| +88% | +$4.68K | ﹤0.01% | 489 |
|
|
2020
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 449 |
|