Rovin Capital’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
Q4 | – | Sell |
-5,695
| Closed | -$277K | – | 168 |
|
|
2024
Q3 | $277K | Hold |
5,695
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $266K | Hold |
5,695
| – | – | 0.11% | 139 |
|
|
2024
Q1 | $258K | Buy |
+5,695
| New | +$258K | 0.11% | 134 |
|
|
2021
Q3 | – | Sell |
-20,832
| Closed | -$757K | – | 72 |
|
|
2021
Q2 | $757K | Buy |
20,832
+241
| +1% | +$8.76K | 0.56% | 28 |
|
|
2021
Q1 | $710K | Buy |
+20,591
| New | +$710K | 0.61% | 26 |
|