Sigma Planning Corp’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 |
-7,693
| Closed | -$374K | – | 1189 |
|
|
2024
Q3 | $374K | Sell |
7,693
-38,776
| -83% | -$1.88M | 0.01% | 860 |
|
|
2024
Q2 | $2.17M | Sell |
46,469
-614
| -1% | -$28.7K | 0.07% | 267 |
|
|
2024
Q1 | $2.13M | Buy |
+47,083
| New | +$2.13M | 0.07% | 294 |
|
|
2023
Q4 | – | Sell |
-10,205
| Closed | -$398K | – | 952 |
|
|
2023
Q3 | $398K | Buy |
+10,205
| New | +$398K | 0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-6,930
| Closed | -$254K | – | 1397 |
|
|
2021
Q3 | $254K | Sell |
6,930
-200
| -3% | -$7.33K | 0.01% | 1135 |
|
|
2021
Q2 | $259K | Buy |
7,130
+902
| +14% | +$32.8K | 0.01% | 1144 |
|
|
2021
Q1 | $215K | Buy |
+6,228
| New | +$215K | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-108,220
| Closed | -$3.35M | – | 1197 |
|
|
2020
Q3 | $3.35M | Buy |
+108,220
| New | +$3.35M | 0.13% | 173 |
|