CAPTRUST Financial Advisors’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 | $634K | Sell |
14,200
-500
| -3% | -$22.3K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $620K | Sell |
14,700
-16,763
| -53% | -$707K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.34M | Hold |
31,463
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $1.31M | Hold |
31,463
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.27M | Hold |
31,463
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q1 | $1.23M | Hold |
31,463
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $1.18M | Sell |
31,463
-8,660
| -22% | -$325K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.4M | Hold |
40,123
| – | – | 0.01% | 1008 |
|
|
2023
Q2 | $1.42M | Sell |
40,123
-696
| -2% | -$24.6K | 0.01% | 989 |
|
|
2023
Q1 | $1.37M | Buy |
+40,819
| New | +$1.37M | 0.01% | 882 |
|