GeoWealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,255
| Closed | -$1.86M | – | 1827 |
|
2024
Q3 | $1.86M | Buy |
38,255
+35,185
| +1,146% | +$1.71M | 0.07% | 197 |
|
2024
Q2 | $144K | Sell |
3,070
-525
| -15% | -$24.6K | 0.01% | 743 |
|
2024
Q1 | $163K | Buy |
+3,595
| New | +$163K | 0.01% | 722 |
|
2023
Q4 | – | Sell |
-5,482
| Closed | -$213K | – | 688 |
|
2023
Q3 | $213K | Buy |
+5,482
| New | +$213K | 0.02% | 279 |
|