1SB
1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
11,496
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $485K | Buy |
+11,496
| New | +$485K | 0.03% | 184 |
|
|
2024
Q3 | – | Sell |
-53,291
| Closed | -$2.15M | – | 265 |
|
|
2024
Q2 | $2.15M | Hold |
53,291
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $2.08M | Buy |
53,291
+21,036
| +65% | +$823K | 0.12% | 94 |
|
|
2023
Q4 | $1.21M | Hold |
32,255
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $1.12M | Hold |
32,255
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $1.14M | Sell |
32,255
-8,000
| -20% | -$283K | 0.07% | 121 |
|
|
2023
Q1 | $1.35M | Hold |
40,255
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $1.34M | Hold |
40,255
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $1.32M | Sell |
40,255
-7,118
| -15% | -$233K | 0.1% | 109 |
|
|
2022
Q2 | $1.57M | Sell |
47,373
-2,840
| -6% | -$94.2K | 0.11% | 102 |
|
|
2022
Q1 | $1.8M | Buy |
50,213
+7,118
| +17% | +$255K | 0.11% | 102 |
|
|
2021
Q4 | $1.52M | Hold |
43,095
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $1.48M | Hold |
43,095
| – | – | 0.09% | 110 |
|
|
2021
Q2 | $1.48M | Buy |
43,095
+11,840
| +38% | +$405K | 0.09% | 112 |
|
|
2021
Q1 | $1.04M | Buy |
+31,255
| New | +$1.04M | 0.07% | 124 |
|