Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $627K | Sell |
17,098
-5,720
| -25% | -$210K | 0.04% | 388 |
|
|
2021
Q2 | $829K | Buy |
22,818
+710
| +3% | +$25.8K | 0.06% | 303 |
|
|
2021
Q1 | $762K | Sell |
22,108
-915
| -4% | -$31.5K | 0.06% | 323 |
|
|
2020
Q4 | $762K | Hold |
23,023
| – | – | 0.06% | 293 |
|
|
2020
Q3 | $739K | Hold |
23,023
| – | – | 0.06% | 269 |
|
|
2020
Q2 | $676K | Buy |
23,023
+665
| +3% | +$19.5K | 0.07% | 258 |
|
|
2020
Q1 | $577K | Buy |
+22,358
| New | +$577K | 0.07% | 272 |
|