Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124
| Closed | -$4.3K | – | 3386 |
|
|
2023
Q3 | $4.3K | Hold |
124
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q2 | $4.39K | Hold |
124
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q1 | $4.18K | Hold |
124
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q4 | $4.13K | Hold |
124
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q3 | $4K | Sell |
124
-263
| -68% | -$8.48K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $13K | Hold |
387
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $13K | Buy |
+387
| New | +$13K | ﹤0.01% | 1512 |
|
|
2021
Q4 | – | Sell |
-78,354
| Closed | -$2.68M | – | 573 |
|
|
2021
Q3 | $2.68M | Sell |
78,354
-78
| -0.1% | -$2.67K | 0.27% | 78 |
|
|
2021
Q2 | $2.69M | Buy |
+78,432
| New | +$2.69M | 0.28% | 72 |
|