Gradient Investments’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,396
| Closed | -$154K | – | 1417 |
|
|
2024
Q1 | $154K | Hold |
3,396
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $145K | Hold |
3,396
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $132K | Hold |
3,396
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $135K | Hold |
3,396
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $127K | Hold |
3,396
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $121K | Hold |
3,396
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $113K | Hold |
3,396
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $116K | Hold |
3,396
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $130K | Hold |
3,396
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $131K | Hold |
3,396
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $125K | Hold |
3,396
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $123K | Hold |
3,396
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $117K | Hold |
3,396
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $105K | Hold |
3,396
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $105K | Hold |
3,396
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $100K | Hold |
3,396
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $88K | Buy |
+3,396
| New | +$88K | ﹤0.01% | 289 |
|