PCG
Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Sell |
4,542
-302
| -6% | -$13.5K | 0.01% | 440 |
|
2025
Q1 | $204K | Sell |
4,844
-641
| -12% | -$27K | 0.02% | 448 |
|
2024
Q4 | $234K | Buy |
5,485
+288
| +6% | +$12.3K | 0.02% | 431 |
|
2024
Q3 | $217K | Buy |
+5,197
| New | +$217K | 0.02% | 438 |
|
2024
Q1 | – | Sell |
-7,274
| Closed | -$273K | – | 331 |
|
2023
Q4 | $273K | Sell |
7,274
-150
| -2% | -$5.62K | 0.09% | 168 |
|
2023
Q3 | $259K | Hold |
7,424
| – | – | 0.12% | 122 |
|
2023
Q2 | $263K | Hold |
7,424
| – | – | 0.16% | 92 |
|
2023
Q1 | $250K | Buy |
+7,424
| New | +$250K | 0.16% | 94 |
|