CWS
Cypress Wealth Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$257K | – | 233 |
|
|
2021
Q3 | $257K | Hold |
7,500
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $257K | Sell |
7,500
-20,100
| -73% | -$689K | 0.07% | 213 |
|
|
2021
Q1 | $916K | Hold |
27,600
| – | – | 0.19% | 94 |
|
|
2020
Q4 | $894K | Buy |
+27,600
| New | +$894K | 0.2% | 87 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$600K | – | 48 |
|
|
2020
Q2 | $600K | Buy |
+20,100
| New | +$600K | 0.14% | 130 |
|