Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,299
| Closed | -$231K | – | 287 |
|
|
2021
Q3 | $231K | Hold |
6,299
| – | – | 0.1% | 215 |
|
|
2021
Q2 | $229K | Sell |
6,299
-3,334
| -35% | -$121K | 0.1% | 206 |
|
|
2021
Q1 | $332K | Sell |
9,633
-7,922
| -45% | -$273K | 0.17% | 151 |
|
|
2020
Q4 | $581K | Hold |
17,555
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $543K | Hold |
17,555
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $516K | Sell |
17,555
-133
| -0.8% | -$3.91K | 0.36% | 81 |
|
|
2020
Q1 | $457K | Buy |
+17,688
| New | +$457K | 0.43% | 71 |
|