Altman Advisors’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
2021
Q2
Sell
-176,234
Closed -$5.85M 82
2021
Q1
$5.85M Sell
176,234
-12,065
-6% -$400K 3.77% 2
2020
Q4
$6.1M Sell
188,299
-4,160
-2% -$135K 3.83% 2
2020
Q3
$5.95M Buy
+192,459
New +$5.95M 4.22% 1
2020
Q2
Sell
-192,737
Closed -$5.31M 70
2020
Q1
$5.31M Buy
+192,737
New +$5.31M 4.93% 1