First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$17K | – | 2008 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $15K | Sell |
500
-2,675
| -84% | -$80.3K | ﹤0.01% | 885 |
|
|
2020
Q1 | $81K | Buy |
+3,175
| New | +$81K | 0.01% | 393 |
|