ERn Financial LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,288
| Closed | -$3.2M | – | 173 |
|
|
2022
Q1 | $3.2M | Sell |
89,288
-58,260
| -39% | -$2.09M | 0.71% | 40 |
|
|
2021
Q4 | $5.2M | Sell |
147,548
-1,288
| -0.9% | -$45.4K | 1.16% | 29 |
|
|
2021
Q3 | $5.1M | Sell |
148,836
-3,512
| -2% | -$120K | 1.31% | 24 |
|
|
2021
Q2 | $5.22M | Buy |
152,348
+4,018
| +3% | +$138K | 1.85% | 17 |
|
|
2021
Q1 | $4.92M | Sell |
148,330
-111,852
| -43% | -$3.71M | 1.9% | 17 |
|
|
2020
Q4 | $8.43M | Sell |
260,182
-461
| -0.2% | -$14.9K | 3.47% | 9 |
|
|
2020
Q3 | $8.06M | Sell |
260,643
-10,473
| -4% | -$324K | 3.77% | 8 |
|
|
2020
Q2 | $8.1M | Buy |
+271,116
| New | +$8.1M | 4.1% | 8 |
|