Legacy Private Trust’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,202
| Closed | -$3.16M | – | 225 |
|
|
2022
Q1 | $3.16M | Sell |
88,202
-15,859
| -15% | -$568K | 0.25% | 87 |
|
|
2021
Q4 | $3.67M | Sell |
104,061
-18,647
| -15% | -$657K | 0.28% | 85 |
|
|
2021
Q3 | $4.2M | Sell |
122,708
-3,447
| -3% | -$118K | 0.34% | 77 |
|
|
2021
Q2 | $4.32M | Sell |
126,155
-4,041
| -3% | -$138K | 0.36% | 76 |
|
|
2021
Q1 | $4.32M | Sell |
130,196
-61,007
| -32% | -$2.02M | 0.39% | 71 |
|
|
2020
Q4 | $6.19M | Buy |
191,203
+3,448
| +2% | +$112K | 0.58% | 46 |
|
|
2020
Q3 | $5.81M | Buy |
187,755
+9,135
| +5% | +$283K | 0.6% | 50 |
|
|
2020
Q2 | $5.33M | Buy |
178,620
+161,780
| +961% | +$4.83M | 0.59% | 51 |
|
|
2020
Q1 | $464K | Buy |
+16,840
| New | +$464K | 0.06% | 150 |
|