Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,810
| Closed | -$292K | – | 238 |
|
|
2021
Q1 | $292K | Sell |
8,810
-4,920
| -36% | -$163K | 0.15% | 161 |
|
|
2020
Q4 | $445K | Sell |
13,730
-4,926
| -26% | -$160K | 0.24% | 120 |
|
|
2020
Q3 | $577K | Sell |
18,656
-570
| -3% | -$17.6K | 0.37% | 78 |
|
|
2020
Q2 | $574K | Sell |
19,226
-996
| -5% | -$29.7K | 0.4% | 72 |
|
|
2020
Q1 | $557K | Buy |
+20,222
| New | +$557K | 0.52% | 55 |
|