American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.6M | Sell |
1,640,897
-87,667
| -5% | -$2.86M | 2.27% | 3 |
|
|
2022
Q2 | $57.4M | Sell |
1,728,564
-41,039
| -2% | -$1.36M | 2.36% | 2 |
|
|
2022
Q1 | $63.4M | Sell |
1,769,603
-102,872
| -5% | -$3.68M | 2.16% | 2 |
|
|
2021
Q4 | $66M | Sell |
1,872,475
-50,787
| -3% | -$1.79M | 2.23% | 2 |
|
|
2021
Q3 | $65.9M | Sell |
1,923,262
-35,655
| -2% | -$1.22M | 2.47% | 2 |
|
|
2021
Q2 | $67.1M | Sell |
1,958,917
-60,997
| -3% | -$2.09M | 2.6% | 3 |
|
|
2021
Q1 | $67M | Buy |
2,019,914
+17,532
| +0.9% | +$582K | 2.93% | 2 |
|
|
2020
Q4 | $64.8M | Sell |
2,002,382
-191,123
| -9% | -$6.19M | 3.32% | 2 |
|
|
2020
Q3 | $67.8M | Buy |
2,193,505
+445,999
| +26% | +$13.8M | 3.91% | 2 |
|
|
2020
Q2 | $52.2M | Buy |
1,747,506
+135,821
| +8% | +$4.06M | 3.4% | 2 |
|
|
2020
Q1 | $44.4M | Buy |
+1,611,685
| New | +$44.4M | 3.69% | 2 |
|