Capital Investment Advisory Services’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
Q1 | – | Sell |
-1,245
| Closed | -$53.1K | – | 1008 |
|
|
2024
Q4 | $53.1K | Hold |
1,245
| – | – | 0.01% | 650 |
|
|
2024
Q3 | $52K | Hold |
1,245
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $50.2K | Hold |
1,245
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $48.7K | Buy |
+1,245
| New | +$48.7K | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-19,927
| Closed | -$682K | – | 766 |
|
|
2021
Q2 | $682K | Sell |
19,927
-45
| -0.2% | -$1.54K | 0.09% | 224 |
|
|
2021
Q1 | $663K | Sell |
19,972
-81,373
| -80% | -$2.7M | 0.09% | 205 |
|
|
2020
Q4 | $3.28M | Hold |
101,345
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $3.13M | Buy |
101,345
+101,145
| +50,573% | +$3.13M | 0.59% | 37 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 496 |
|