tru Independence’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
Sell
-3,620
Closed -$132K 243
2021
Q2
$132K Buy
+3,620
New +$132K 0.04% 108
2020
Q3
Sell
-3,639
Closed -$107 520
2020
Q2
$107 Hold
3,639
0.02% 298
2020
Q1
$94 Buy
3,639
+19
+0.5% 0.02% 248
2019
Q4
$93K Buy
+3,620
New +$93K 0.01% 306