Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116
| Closed | -$4.5K | – | 3396 |
|
|
2023
Q3 | $4.5K | Sell |
116
-1,737
| -94% | -$67.4K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $73.8K | Sell |
1,853
-406
| -18% | -$16.2K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $84.4K | Buy |
2,259
+2,143
| +1,847% | +$80.1K | ﹤0.01% | 993 |
|
|
2022
Q4 | $4.13K | Hold |
116
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $4K | Sell |
116
-242
| -68% | -$8.35K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $12K | Sell |
358
-359
| -50% | -$12K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $25K | Buy |
+717
| New | +$25K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-74,474
| Closed | -$2.73M | – | 745 |
|
|
2021
Q3 | $2.73M | Sell |
74,474
-95
| -0.1% | -$3.48K | 0.27% | 72 |
|
|
2021
Q2 | $2.71M | Buy |
+74,569
| New | +$2.71M | 0.28% | 70 |
|