Two Sigma Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,898
| Closed | -$236K | – | 1109 |
|
|
2021
Q3 | $236K | Buy |
+6,898
| New | +$236K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-7,155
| Closed | -$232K | – | 699 |
|
|
2020
Q4 | $232K | Buy |
7,155
+54
| +0.8% | +$1.75K | 0.01% | 411 |
|
|
2020
Q3 | $220K | Buy |
+7,101
| New | +$220K | ﹤0.01% | 337 |
|