CA
Corrado Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,827
| Closed | -$2.18M | – | 93 |
|
|
2023
Q3 | $2.18M | Sell |
55,827
-648
| -1% | -$25.3K | 1.5% | 23 |
|
|
2023
Q2 | $2.25M | Sell |
56,475
-803
| -1% | -$32K | 1.57% | 23 |
|
|
2023
Q1 | $2.14M | Sell |
57,278
-2,293
| -4% | -$85.7K | 1.42% | 23 |
|
|
2022
Q4 | $2.12M | Sell |
59,571
-537
| -0.9% | -$19.1K | 1.48% | 21 |
|
|
2022
Q3 | $2.01M | Sell |
60,108
-2,240
| -4% | -$74.8K | 1.63% | 21 |
|
|
2022
Q2 | $2.13M | Sell |
62,348
-1,236
| -2% | -$42.2K | 1.51% | 22 |
|
|
2022
Q1 | $2.43M | Sell |
63,584
-2,336
| -4% | -$89.3K | 1.49% | 24 |
|
|
2021
Q4 | $2.54M | Sell |
65,920
-808
| -1% | -$31.1K | 1.52% | 20 |
|
|
2021
Q3 | $2.45M | Sell |
66,728
-1,665
| -2% | -$61.1K | 1.52% | 21 |
|
|
2021
Q2 | $2.49M | Sell |
68,393
-1,456
| -2% | -$52.9K | 1.53% | 21 |
|
|
2021
Q1 | $2.41M | Buy |
+69,849
| New | +$2.41M | 1.78% | 15 |
|