Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,112
| Closed | -$906K | – | 406 |
|
|
2022
Q2 | $906K | Sell |
27,112
-56
| -0.2% | -$1.87K | 0.04% | 160 |
|
|
2022
Q1 | $965K | Sell |
27,168
-153
| -0.6% | -$5.44K | 0.04% | 132 |
|
|
2021
Q4 | $964K | Sell |
27,321
-8,576
| -24% | -$303K | 0.04% | 129 |
|
|
2021
Q3 | $1.24M | Sell |
35,897
-10
| -0% | -$344 | 0.05% | 101 |
|
|
2021
Q2 | $1.24M | Sell |
35,907
-729
| -2% | -$25.1K | 0.06% | 93 |
|
|
2021
Q1 | $1.23M | Sell |
36,636
-41,342
| -53% | -$1.39M | 0.07% | 82 |
|
|
2020
Q4 | $2.53M | Buy |
77,978
+61,468
| +372% | +$1.99M | 0.17% | 44 |
|
|
2020
Q3 | $511K | Buy |
16,510
+4,553
| +38% | +$141K | 0.11% | 107 |
|
|
2020
Q2 | $359K | Buy |
+11,957
| New | +$359K | 0.03% | 122 |
|