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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$53.6M Sell
1,640,897
-87,667
-5% -$2.98M 2.27% 3
2022
Q2
$57.4M Sell
1,728,564
-41,039
-2% -$1.41M 2.36% 2
2022
Q1
$63.4M Sell
1,769,603
-102,872
-5% -$3.63M 2.16% 2
2021
Q4
$66M Sell
1,872,475
-50,787
-3% -$1.77M 2.23% 2
2021
Q3
$65.9M Sell
1,923,262
-35,655
-2% -$1.23M 2.47% 2
2021
Q2
$67.1M Sell
1,958,917
-60,997
-3% -$2.06M 2.6% 3
2021
Q1
$67M Buy
2,019,914
+17,532
+0.9% +$573K 2.93% 2
2020
Q4
$64.8M Sell
2,002,382
-191,123
-9% -$6.05M 3.32% 2
2020
Q3
$67.8M Buy
2,193,505
+445,999
+26% +$13.7M 3.91% 2
2020
Q2
$52.2M Buy
1,747,506
+135,821
+8% +$3.95M 3.4% 2
2020
Q1
$44.4M Buy
+1,611,685
New +$45.4M 3.69% 2

Other funds holding DFEB