Axxcess Wealth Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,299
Closed -$214K 899
2024
Q2
$214K Buy
+5,299
New +$214K 0.01% 778
2023
Q4
Sell
-15,652
Closed -$545K 861
2023
Q3
$545K Buy
+15,652
New +$545K 0.02% 449