Avantax 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 | $1.97M | Sell |
44,062
-900
| -2% | -$40.2K | 0.01% | 806 |
|
|
2025
Q1 | $1.9M | Sell |
44,962
-6,177
| -12% | -$260K | 0.01% | 764 |
|
|
2024
Q4 | $2.18M | Sell |
51,139
-1,798
| -3% | -$76.8K | 0.01% | 673 |
|
|
2024
Q3 | $2.21M | Sell |
52,937
-4,138
| -7% | -$173K | 0.01% | 655 |
|
|
2024
Q2 | $2.3M | Buy |
57,075
+2,472
| +5% | +$99.7K | 0.02% | 605 |
|
|
2024
Q1 | $2.14M | Sell |
54,603
-400
| -0.7% | -$15.6K | 0.02% | 527 |
|
|
2023
Q4 | $2.06M | Sell |
55,003
-21,000
| -28% | -$787K | 0.02% | 491 |
|
|
2023
Q3 | $2.65M | Sell |
76,003
-9,451
| -11% | -$329K | 0.03% | 385 |
|
|
2023
Q2 | $3.02M | Sell |
85,454
-12,249
| -13% | -$433K | 0.03% | 354 |
|
|
2023
Q1 | $3.29M | Sell |
97,703
-491
| -0.5% | -$16.5K | 0.04% | 328 |
|
|
2022
Q4 | $3.27M | Hold |
98,194
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $3.21M | Sell |
98,194
-2,150
| -2% | -$70.2K | 0.05% | 281 |
|
|
2022
Q2 | $3.33M | Hold |
100,344
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $3.6M | Buy |
100,344
+13,118
| +15% | +$470K | 0.05% | 265 |
|
|
2021
Q4 | $3.07M | Sell |
87,226
-684
| -0.8% | -$24.1K | 0.05% | 287 |
|
|
2021
Q3 | $3.01M | Buy |
87,910
+13,873
| +19% | +$475K | 0.05% | 267 |
|
|
2021
Q2 | $2.53M | Hold |
74,037
| – | – | 0.05% | 286 |
|
|
2021
Q1 | $2.46M | Sell |
74,037
-45,932
| -38% | -$1.52M | 0.05% | 256 |
|
|
2020
Q4 | $3.88M | Sell |
119,969
-65,628
| -35% | -$2.12M | 0.09% | 163 |
|
|
2020
Q3 | $5.74M | Buy |
185,597
+27,372
| +17% | +$846K | 0.09% | 187 |
|
|
2020
Q2 | $4.72M | Sell |
158,225
-32,681
| -17% | -$974K | 0.14% | 118 |
|
|
2020
Q1 | $5.26M | Buy |
+190,906
| New | +$5.26M | 0.16% | 97 |
|