CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
52,699
-6,214
| -11% | -$277K | 1.41% | 11 |
|
|
2025
Q1 | $2.48M | Buy |
58,913
+10,400
| +21% | +$438K | 1.53% | 9 |
|
|
2024
Q4 | $2.07M | Sell |
48,513
-2,764
| -5% | -$118K | 2.23% | 3 |
|
|
2024
Q3 | $2.14M | Sell |
51,277
-12,406
| -19% | -$518K | 2.1% | 5 |
|
|
2024
Q2 | $2.57M | Buy |
63,683
+6,778
| +12% | +$273K | 1.45% | 10 |
|
|
2024
Q1 | $2.23M | Sell |
56,905
-17,445
| -23% | -$682K | 2.18% | 4 |
|
|
2023
Q4 | $2.79M | Buy |
74,350
+10,174
| +16% | +$381K | 1.65% | 5 |
|
|
2023
Q3 | $2.24M | Sell |
64,176
-9,634
| -13% | -$336K | 2.14% | 6 |
|
|
2023
Q2 | $2.61M | Buy |
73,810
+128
| +0.2% | +$4.53K | 1.64% | 9 |
|
|
2023
Q1 | $2.48M | Buy |
73,682
+3,765
| +5% | +$127K | 1.72% | 9 |
|
|
2022
Q4 | $2.33M | Buy |
69,917
+30,894
| +79% | +$1.03M | 1.72% | 8 |
|
|
2022
Q3 | $1.28M | Sell |
39,023
-5,278
| -12% | -$172K | 1.2% | 26 |
|
|
2022
Q2 | $1.47M | Buy |
44,301
+2,030
| +5% | +$67.4K | 0.88% | 29 |
|
|
2022
Q1 | $1.51M | Sell |
42,271
-12,023
| -22% | -$431K | 0.75% | 36 |
|
|
2021
Q4 | $1.91M | Buy |
54,294
+5,608
| +12% | +$198K | 0.77% | 32 |
|
|
2021
Q3 | $1.67M | Sell |
48,686
-7,492
| -13% | -$257K | 0.86% | 33 |
|
|
2021
Q2 | $1.92M | Buy |
56,178
+9,498
| +20% | +$325K | 0.78% | 34 |
|
|
2021
Q1 | $1.55M | Buy |
46,680
+10,479
| +29% | +$348K | 0.64% | 46 |
|
|
2020
Q4 | $1.17M | Buy |
+36,201
| New | +$1.17M | 0.61% | 50 |
|