AE Wealth Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81K | Sell |
175
-7,482
| -98% | -$334K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $323K | Sell |
7,657
-55,035
| -88% | -$2.32M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $2.68M | Sell |
62,692
-51,101
| -45% | -$2.18M | 0.02% | 470 |
|
|
2024
Q3 | $4.75M | Sell |
113,793
-2,297
| -2% | -$95.9K | 0.04% | 346 |
|
|
2024
Q2 | $4.68M | Buy |
116,090
+24,674
| +27% | +$995K | 0.05% | 339 |
|
|
2024
Q1 | $3.58M | Buy |
91,416
+38,783
| +74% | +$1.52M | 0.04% | 368 |
|
|
2023
Q4 | $2M | Sell |
52,633
-750
| -1% | -$28.4K | 0.01% | 908 |
|
|
2023
Q3 | $1.86M | Sell |
53,383
-683
| -1% | -$23.8K | 0.01% | 870 |
|
|
2023
Q2 | $1.91M | Sell |
54,066
-546,056
| -91% | -$19.3M | 0.01% | 856 |
|
|
2023
Q1 | $20.2M | Buy |
600,122
+123,365
| +26% | +$4.15M | 0.13% | 184 |
|
|
2022
Q4 | $15.9M | Buy |
476,757
+99,678
| +26% | +$3.32M | 0.11% | 207 |
|
|
2022
Q3 | $12.3M | Buy |
377,079
+366,501
| +3,465% | +$12M | 0.1% | 222 |
|
|
2022
Q2 | $351K | Sell |
10,578
-4,115
| -28% | -$137K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $526K | Buy |
14,693
+3,733
| +34% | +$134K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $386K | Sell |
10,960
-3,139
| -22% | -$111K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $483K | Sell |
14,099
-5,187
| -27% | -$178K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $660K | Sell |
19,286
-7,286
| -27% | -$249K | 0.01% | 1015 |
|
|
2021
Q1 | $882K | Sell |
26,572
-1,330
| -5% | -$44.1K | 0.01% | 814 |
|
|
2020
Q4 | $903K | Sell |
27,902
-347
| -1% | -$11.2K | 0.01% | 738 |
|
|
2020
Q3 | $874K | Buy |
28,249
+10,684
| +61% | +$331K | 0.01% | 669 |
|
|
2020
Q2 | $525K | Buy |
17,565
+6,862
| +64% | +$205K | 0.01% | 857 |
|
|
2020
Q1 | $295K | Buy |
+10,703
| New | +$295K | 0.01% | 876 |
|