Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$16.9K | – | 1883 |
|
|
2023
Q2 | $16.9K | Hold |
425
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $15.9K | Hold |
425
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $15.1K | Sell |
425
-32,075
| -99% | -$1.14M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $1.09M | Sell |
32,500
-534
| -2% | -$17.8K | 0.09% | 211 |
|
|
2022
Q2 | $1.13M | Buy |
+33,034
| New | +$1.13M | 0.1% | 200 |
|