Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,358
| Closed | -$48K | – | 7201 |
|
|
2023
Q2 | $48K | Hold |
1,358
| – | – | ﹤0.01% | 5164 |
|
|
2023
Q1 | $45.7K | Hold |
1,358
| – | – | ﹤0.01% | 4915 |
|
|
2022
Q4 | $45.3K | Hold |
1,358
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q3 | $44K | Hold |
1,358
| – | – | ﹤0.01% | 4708 |
|
|
2022
Q2 | $45K | Sell |
1,358
-175
| -11% | -$5.8K | ﹤0.01% | 4797 |
|
|
2022
Q1 | $55K | Buy |
+1,533
| New | +$55K | ﹤0.01% | 5276 |
|