AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

AlphaMark Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,400	Closed	-$55K	–	762
2024 Q1	$55K	Buy	+1,400	New	+$53.5K	0.02%	329
2022 Q3	–	Sell	-1,250	Closed	-$41K	–	695
2022 Q2	$41K	Hold	1,250	–	–	0.02%	228
2022 Q1	$45K	Hold	1,250	–	–	0.02%	239
2021 Q4	$44K	Hold	1,250	–	–	0.02%	246
2021 Q3	$43K	Sell	1,250 -15	-1%	-$517	0.02%	248
2021 Q2	$43K	Hold	1,265	–	–	0.02%	246
2021 Q1	$42K	Buy	+1,265	New	+$41.3K	0.02%	242

Other funds holding DFEB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlphaMark Advisors's DFEB Position: Q2 2024 in Review

AlphaMark Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2024, closing a stake of 1,400 shares — an estimated $55K sold.

AlphaMark Advisors first reported a position in DFEB in Q1 2021 and held it in 7 quarters. The position peaked at $55K in Q1 2024. 99 funds tracked by Wall St. Rank hold DFEB as of Q2 2024.

AlphaMark Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,400 FT Vest US Equity Deep Buffer ETF February shares in Q2 2024, an estimated $55K.
AlphaMark Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2021 and held it in 7 quarters.
AlphaMark Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $55K in Q1 2024.
99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.