TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
32,781
-3,885
| -11% | -$155K | 0.51% | 58 |
|
|
2023
Q2 | $1.47M | Sell |
36,666
-64
| -0.2% | -$2.56K | 0.54% | 54 |
|
|
2023
Q1 | $1.39M | Sell |
36,730
-872
| -2% | -$33.1K | 0.55% | 54 |
|
|
2022
Q4 | $1.37M | Sell |
37,602
-47
| -0.1% | -$1.71K | 0.72% | 34 |
|
|
2022
Q3 | $1.32M | Sell |
37,649
-2,672
| -7% | -$93.8K | 0.74% | 28 |
|
|
2022
Q2 | $1.47M | Sell |
40,321
-401
| -1% | -$14.6K | 0.78% | 33 |
|
|
2022
Q1 | $1.47M | Sell |
40,722
-75
| -0.2% | -$2.72K | 0.82% | 29 |
|
|
2021
Q4 | $1.57M | Sell |
40,797
-71
| -0.2% | -$2.72K | 1.47% | 18 |
|
|
2021
Q3 | $1.56M | Sell |
40,868
-418,794
| -91% | -$15.9M | 1.42% | 17 |
|
|
2021
Q2 | $16.9M | Sell |
459,662
-10,964
| -2% | -$403K | 3.69% | 3 |
|
|
2021
Q1 | $16.8M | Buy |
470,626
+401,875
| +585% | +$14.4M | 4.98% | 3 |
|
|
2020
Q4 | $2.27M | Buy |
68,751
+19,614
| +40% | +$648K | 0.69% | 33 |
|
|
2020
Q3 | $1.54M | Buy |
+49,137
| New | +$1.54M | 0.63% | 40 |
|