TFS
TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.36M | Hold |
40,819
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $1.33M | Hold |
40,819
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $1.35M | Sell |
40,819
-9,533
| -19% | -$316K | 0.13% | 91 |
|
|
2022
Q1 | $1.8M | Buy |
50,352
+32,873
| +188% | +$1.18M | 0.16% | 74 |
|
|
2021
Q4 | $616K | Sell |
17,479
-5,717
| -25% | -$201K | 0.07% | 137 |
|
|
2021
Q3 | $794K | Hold |
23,196
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $794K | Sell |
23,196
-1,917
| -8% | -$65.6K | 0.08% | 123 |
|
|
2021
Q1 | $834K | Sell |
25,113
-31,715
| -56% | -$1.05M | 0.1% | 112 |
|
|
2020
Q4 | $1.84M | Buy |
56,828
+11,683
| +26% | +$378K | 0.23% | 53 |
|
|
2020
Q3 | $1.4M | Buy |
45,145
+42,532
| +1,628% | +$1.32M | 0.21% | 57 |
|
|
2020
Q2 | $78K | Buy |
+2,613
| New | +$78K | 0.01% | 333 |
|