Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,541
| Closed | -$279K | – | 783 |
|
|
2024
Q1 | $279K | Hold |
6,541
| – | – | 0.02% | 630 |
|
|
2023
Q4 | $279K | Sell |
6,541
-4,468
| -41% | -$191K | 0.02% | 629 |
|
|
2023
Q3 | $429K | Hold |
11,009
| – | – | 0.03% | 485 |
|
|
2023
Q2 | $439K | Buy |
11,009
+658
| +6% | +$26.2K | 0.03% | 516 |
|
|
2023
Q1 | $387K | Buy |
+10,351
| New | +$387K | 0.03% | 517 |
|