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Calton & Associates’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Calton & Associates’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,355
Closed -$444K – 390
2020
Q3 		$444K Hold
14,355
– – 0.09% 169
2020
Q2 		$429K Hold
14,355
– – 0.09% 166
2020
Q1 		$395K Buy
+14,355
New +$395K 0.1% 167