Cambridge Investment Research Advisors’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 | $4.7M | Buy |
105,161
+16,081
| +18% | +$718K | 0.01% | 892 |
|
|
2025
Q1 | $3.76M | Buy |
89,080
+3,681
| +4% | +$155K | 0.01% | 952 |
|
|
2024
Q4 | $3.65M | Sell |
85,399
-8,519
| -9% | -$364K | 0.01% | 976 |
|
|
2024
Q3 | $3.92M | Sell |
93,918
-6,079
| -6% | -$254K | 0.01% | 943 |
|
|
2024
Q2 | $4.03M | Sell |
99,997
-6,769
| -6% | -$273K | 0.01% | 873 |
|
|
2024
Q1 | $4.18M | Buy |
106,766
+20,527
| +24% | +$803K | 0.02% | 847 |
|
|
2023
Q4 | $3.23M | Sell |
86,239
-10,181
| -11% | -$382K | 0.01% | 926 |
|
|
2023
Q3 | $3.36M | Sell |
96,420
-5,277
| -5% | -$184K | 0.02% | 864 |
|
|
2023
Q2 | $3.6M | Sell |
101,697
-50,128
| -33% | -$1.77M | 0.02% | 828 |
|
|
2023
Q1 | $5.11M | Sell |
151,825
-30,688
| -17% | -$1.03M | 0.03% | 614 |
|
|
2022
Q4 | $6.08M | Sell |
182,513
-34,302
| -16% | -$1.14M | 0.03% | 524 |
|
|
2022
Q3 | $7.08M | Buy |
216,815
+3,262
| +2% | +$107K | 0.04% | 425 |
|
|
2022
Q2 | $7.09M | Buy |
213,553
+10,755
| +5% | +$357K | 0.04% | 443 |
|
|
2022
Q1 | $7.26M | Buy |
202,798
+90,515
| +81% | +$3.24M | 0.03% | 489 |
|
|
2021
Q4 | $3.96M | Sell |
112,283
-31,968
| -22% | -$1.13M | 0.02% | 764 |
|
|
2021
Q3 | $4.94M | Sell |
144,251
-17,678
| -11% | -$606K | 0.02% | 619 |
|
|
2021
Q2 | $5.54M | Sell |
161,929
-20,261
| -11% | -$694K | 0.03% | 570 |
|
|
2021
Q1 | $6.05M | Sell |
182,190
-72,278
| -28% | -$2.4M | 0.03% | 500 |
|
|
2020
Q4 | $8.24M | Sell |
254,468
-1,096
| -0.4% | -$35.5K | 0.05% | 353 |
|
|
2020
Q3 | $7.9M | Buy |
255,564
+58,272
| +30% | +$1.8M | 0.05% | 332 |
|
|
2020
Q2 | $5.89M | Buy |
197,292
+39,971
| +25% | +$1.19M | 0.04% | 390 |
|
|
2020
Q1 | $4.33M | Buy |
+157,321
| New | +$4.33M | 0.04% | 409 |
|