Mid Atlantic Financial Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $454K | Sell |
13,245
-10,985
| -45% | -$377K | 0.03% | 485 |
|
|
2021
Q2 | $829K | Buy |
24,230
+1,055
| +5% | +$36.1K | 0.06% | 302 |
|
|
2021
Q1 | $769K | Buy |
23,175
+540
| +2% | +$17.9K | 0.06% | 317 |
|
|
2020
Q4 | $733K | Sell |
22,635
-1,255
| -5% | -$40.6K | 0.06% | 303 |
|
|
2020
Q3 | $754K | Sell |
23,890
-10,185
| -30% | -$321K | 0.07% | 265 |
|
|
2020
Q2 | $1.02M | Buy |
34,075
+4,705
| +16% | +$141K | 0.1% | 186 |
|
|
2020
Q1 | $809K | Buy |
+29,370
| New | +$809K | 0.09% | 204 |
|