TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.41M | Sell |
67,865
-101,001
| -60% | -$3.59M | 0.21% | 55 |
|
|
2022
Q3 | $5.64M | Sell |
168,866
-28,386
| -14% | -$948K | 0.54% | 24 |
|
|
2022
Q2 | $6.74M | Sell |
197,252
-79,778
| -29% | -$2.72M | 0.63% | 21 |
|
|
2022
Q1 | $10.6M | Buy |
277,030
+74,170
| +37% | +$2.83M | 0.91% | 16 |
|
|
2021
Q4 | $7.8M | Sell |
202,860
-113,553
| -36% | -$4.37M | 0.88% | 16 |
|
|
2021
Q3 | $11.6M | Sell |
316,413
-9,332
| -3% | -$342K | 1.14% | 15 |
|
|
2021
Q2 | $11.8M | Sell |
325,745
-584
| -0.2% | -$21.2K | 1.24% | 15 |
|
|
2021
Q1 | $11.2M | Sell |
326,329
-361,852
| -53% | -$12.5M | 1.3% | 15 |
|
|
2020
Q4 | $22.8M | Sell |
688,181
-8,966
| -1% | -$297K | 2.91% | 10 |
|
|
2020
Q3 | $21.5M | Buy |
+697,147
| New | +$21.5M | 3.27% | 7 |
|