Cambridge Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,441
Closed -$248K 184
2022
Q4
$248K Hold
7,441
0.07% 162
2022
Q3
$243K Sell
7,441
-2,517
-25% -$85.6K 0.07% 152
2022
Q2
$330K Hold
9,958
0.09% 138
2022
Q1
$357K Sell
9,958
-400
-4% -$14.1K 0.09% 139
2021
Q4
$365K Hold
10,358
0.08% 143
2021
Q3
$355K Hold
10,358
0.09% 143
2021
Q2
$355K Sell
10,358
-750
-7% -$25.4K 0.09% 142
2021
Q1
$369K Sell
11,108
-41,846
-79% -$1.37M 0.09% 129
2020
Q4
$1.72M Sell
52,954
-300
-0.6% -$9.49K 0.46% 34
2020
Q3
$1.65M Buy
53,254
+25
+0% +$768 0.49% 32
2020
Q2
$1.59M Buy
53,229
+2,543
+5% +$74K 0.5% 32
2020
Q1
$1.4M Buy
+50,686
New +$1.43M 0.51% 32

Other funds holding DFEB