1ST Source Bank’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$513K Hold
2025
Q1
$485K Buy
2024
Q3
Sell
2024
Q2
$2.15M Hold
2024
Q1
$2.08M Buy
2023
Q4
$1.21M Hold
2023
Q3
$1.12M Hold
2023
Q2
$1.14M Sell
2023
Q1
$1.35M Hold
2022
Q4
$1.34M Hold
2022
Q3
$1.31M Sell
2022
Q2
$1.57M Sell
2022
Q1
$1.8M Buy
2021
Q4
$1.52M Hold
2021
Q3
$1.48M Hold
2021
Q2
$1.48M Buy
2021
Q1
$1.04M Buy