Ellsworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,641
| Closed | -$2.68M | – | 147 |
|
|
2021
Q4 | $2.68M | Buy |
69,641
+1,831
| +3% | +$70.4K | 0.99% | 48 |
|
|
2021
Q3 | $2.49M | Buy |
67,810
+491
| +0.7% | +$18K | 1.13% | 39 |
|
|
2021
Q2 | $2.45M | Buy |
67,319
+1,540
| +2% | +$56K | 1.2% | 32 |
|
|
2021
Q1 | $2.27M | Sell |
65,779
-58,013
| -47% | -$2M | 1.36% | 20 |
|
|
2020
Q4 | $4.1M | Buy |
123,792
+14,422
| +13% | +$477K | 2.97% | 5 |
|
|
2020
Q3 | $3.38M | Sell |
109,370
-20,185
| -16% | -$624K | 3.38% | 5 |
|
|
2020
Q2 | $3.81M | Buy |
+129,555
| New | +$3.81M | 4.17% | 4 |
|