Financial Enhancement Group’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
Q3 | – | Sell |
-9,785
| Closed | -$334K | – | 307 |
|
|
2022
Q2 | $334K | Buy |
9,785
+83
| +0.9% | +$2.83K | 0.07% | 86 |
|
|
2022
Q1 | $371K | Sell |
9,702
-361
| -4% | -$13.8K | 0.07% | 84 |
|
|
2021
Q4 | $387K | Sell |
10,063
-34
| -0.3% | -$1.31K | 0.07% | 83 |
|
|
2021
Q3 | $370K | Sell |
10,097
-2,664
| -21% | -$97.6K | 0.07% | 78 |
|
|
2021
Q2 | $464K | Sell |
12,761
-661
| -5% | -$24K | 0.1% | 71 |
|
|
2021
Q1 | $463K | Sell |
13,422
-3,421
| -20% | -$118K | 0.09% | 69 |
|
|
2020
Q4 | $557K | Sell |
16,843
-6,046
| -26% | -$200K | 0.12% | 73 |
|
|
2020
Q3 | $707K | Sell |
22,889
-518
| -2% | -$16K | 0.16% | 63 |
|
|
2020
Q2 | $688K | Sell |
23,407
-1,058
| -4% | -$31.1K | 0.17% | 67 |
|
|
2020
Q1 | $632K | Buy |
+24,465
| New | +$632K | 0.19% | 65 |
|