Beck Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Beck Capital Management’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,532	Closed	-$540K	–	130
2022 Q3	$540K	Sell	16,532 -602	-4%	-$20.5K	0.23%	113
2022 Q2	$569K	Sell	17,134 -95	-0.6%	-$3.27K	0.26%	100
2022 Q1	$617K	Sell	17,229 -415	-2%	-$14.6K	0.19%	123
2021 Q4	$622K	Sell	17,644 -105	-0.6%	-$3.67K	0.19%	117
2021 Q3	$608K	Sell	17,749 -32	-0.2%	-$1.1K	0.2%	114
2021 Q2	$609K	Sell	17,781 -1,200	-6%	-$40.6K	0.2%	109
2021 Q1	$630K	Hold	18,981	–	–	0.24%	86
2020 Q4	$615K	Sell	18,981 -775	-4%	-$24.5K	0.26%	79
2020 Q3	$611K	Sell	19,756 -1,515	-7%	-$46.6K	0.35%	54
2020 Q2	$635K	Buy	21,271 +85	+0.4%	+$2.47K	0.32%	61
2020 Q1	$583K	Buy	+21,186	New	+$596K	0.53%	41

Other funds holding DFEB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beck Capital Management's DFEB Position: Q4 2022 in Review

Beck Capital Management sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2022, closing a stake of 16,532 shares — an estimated $540K sold.

Beck Capital Management first reported a position in DFEB in Q1 2020 and held it in 11 quarters. The position peaked at $635K in Q2 2020. 84 funds tracked by Wall St. Rank hold DFEB as of Q4 2022.

Beck Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2022 after selling out during the quarter.
Beck Capital Management sold 16,532 FT Vest US Equity Deep Buffer ETF February shares in Q4 2022, an estimated $540K.
Beck Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 11 quarters.
Beck Capital Management's FT Vest US Equity Deep Buffer ETF February position peaked at $635K in Q2 2020.
84 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.