Ameritas Advisory Services’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 | $634K | Sell |
14,193
-15,231
| -52% | -$680K | 0.03% | 442 |
|
|
2025
Q1 | $1.25M | Hold |
29,424
| – | – | 0.05% | 335 |
|
|
2024
Q4 | $1.26M | Hold |
29,424
| – | – | 0.04% | 355 |
|
|
2024
Q3 | $1.23M | Sell |
29,424
-140
| -0.5% | -$5.84K | 0.05% | 336 |
|
|
2024
Q2 | $1.19M | Hold |
29,564
| – | – | 0.04% | 362 |
|
|
2024
Q1 | $1.14M | Buy |
29,564
+23,021
| +352% | +$887K | 0.05% | 343 |
|
|
2023
Q4 | $248K | Sell |
6,543
-17,467
| -73% | -$663K | 0.01% | 607 |
|
|
2023
Q3 | $840K | Buy |
24,010
+8,962
| +60% | +$313K | 0.04% | 375 |
|
|
2023
Q2 | $529K | Sell |
15,048
-9,985
| -40% | -$351K | 0.07% | 273 |
|
|
2023
Q1 | $844K | Sell |
25,033
-1,506
| -6% | -$50.7K | 0.04% | 353 |
|
|
2022
Q4 | $885K | Sell |
26,539
-2,929
| -10% | -$97.6K | 0.04% | 384 |
|
|
2022
Q3 | $963K | Sell |
29,468
-5,772
| -16% | -$189K | 0.06% | 283 |
|
|
2022
Q2 | $1.17M | Sell |
35,240
-5,968
| -14% | -$198K | 0.07% | 264 |
|
|
2022
Q1 | $1.48M | Sell |
41,208
-3,090
| -7% | -$111K | 0.05% | 260 |
|
|
2021
Q4 | $1.56M | Buy |
+44,298
| New | +$1.56M | 0.06% | 259 |
|