PRW Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,499
| Closed | -$981K | – | 120 |
|
|
2021
Q4 | $981K | Buy |
25,499
+80
| +0.3% | +$3.08K | 0.46% | 35 |
|
|
2021
Q3 | $932K | Buy |
+25,419
| New | +$932K | 0.47% | 35 |
|
|
2021
Q2 | – | Sell |
-23,685
| Closed | -$816K | – | 267 |
|
|
2021
Q1 | $816K | Buy |
23,685
+5,085
| +27% | +$175K | 0.4% | 43 |
|
|
2020
Q4 | $615K | Buy |
18,600
+5,000
| +37% | +$165K | 0.35% | 47 |
|
|
2020
Q3 | $420K | Buy |
+13,600
| New | +$420K | 0.3% | 47 |
|