Clear Creek Financial Management’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 | $672K | Sell |
15,044
-1,741
| -10% | -$77.7K | 0.06% | 303 |
|
|
2025
Q1 | $707K | Sell |
16,785
-100
| -0.6% | -$4.22K | 0.07% | 253 |
|
|
2024
Q4 | $721K | Hold |
16,885
| – | – | 0.08% | 235 |
|
|
2024
Q3 | $705K | Hold |
16,885
| – | – | 0.08% | 210 |
|
|
2024
Q2 | $681K | Buy |
16,885
+80
| +0.5% | +$3.23K | 0.08% | 208 |
|
|
2024
Q1 | $657K | Sell |
16,805
-31,287
| -65% | -$1.22M | 0.08% | 205 |
|
|
2023
Q4 | $1.8M | Sell |
48,092
-714
| -1% | -$26.8K | 0.29% | 71 |
|
|
2023
Q3 | $1.7M | Buy |
48,806
+4,612
| +10% | +$161K | 0.3% | 74 |
|
|
2023
Q2 | $1.56M | Sell |
44,194
-1,446
| -3% | -$51.1K | 0.27% | 75 |
|
|
2023
Q1 | $1.53M | Buy |
45,640
+33,135
| +265% | +$1.11M | 0.29% | 73 |
|
|
2022
Q4 | $417K | Hold |
12,505
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $409K | Sell |
12,505
-3,436
| -22% | -$112K | 0.09% | 158 |
|
|
2022
Q2 | $529K | Sell |
15,941
-612
| -4% | -$20.3K | 0.11% | 150 |
|
|
2022
Q1 | $593K | Sell |
16,553
-1,950
| -11% | -$69.9K | 0.09% | 167 |
|
|
2021
Q4 | $652K | Sell |
18,503
-90,742
| -83% | -$3.2M | 0.1% | 161 |
|
|
2021
Q3 | $3.74M | Sell |
109,245
-90,973
| -45% | -$3.12M | 0.6% | 45 |
|
|
2021
Q2 | $6.85M | Buy |
200,218
+152,508
| +320% | +$5.22M | 1.06% | 23 |
|
|
2021
Q1 | $1.61M | Sell |
47,710
-207,965
| -81% | -$7.04M | 3.24% | 12 |
|
|
2020
Q4 | $8.28M | Buy |
+255,675
| New | +$8.28M | 1.6% | 13 |
|
|
2020
Q2 | – | Sell |
-231,912
| Closed | -$6.62M | – | 252 |
|
|
2020
Q1 | $6.62M | Buy |
+231,912
| New | +$6.62M | 2.52% | 10 |
|