GI
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,347
| Closed | -$131K | – | 1409 |
|
|
2024
Q1 | $131K | Hold |
3,347
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $125K | Hold |
3,347
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $117K | Hold |
3,347
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $118K | Sell |
3,347
-162
| -5% | -$5.73K | ﹤0.01% | 382 |
|
|
2023
Q1 | $118K | Buy |
3,509
+162
| +5% | +$5.45K | ﹤0.01% | 356 |
|
|
2022
Q4 | $112K | Sell |
3,347
-57
| -2% | -$1.9K | ﹤0.01% | 374 |
|
|
2022
Q3 | $111K | Hold |
3,404
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $113K | Hold |
3,404
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $122K | Sell |
3,404
-21
| -0.6% | -$753 | ﹤0.01% | 347 |
|
|
2021
Q4 | $121K | Hold |
3,425
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $117K | Sell |
3,425
-182
| -5% | -$6.22K | ﹤0.01% | 345 |
|
|
2021
Q2 | $123K | Hold |
3,607
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $120K | Sell |
3,607
-136
| -4% | -$4.53K | ﹤0.01% | 338 |
|
|
2020
Q4 | $116K | Hold |
3,743
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $116K | Sell |
3,743
-264
| -7% | -$8.18K | ﹤0.01% | 300 |
|
|
2020
Q2 | $120K | Sell |
4,007
-1,239,375
| -100% | -$37.1M | 0.01% | 279 |
|
|
2020
Q1 | $34.2M | Buy |
+1,243,382
| New | +$34.2M | 1.85% | 10 |
|