Columbus Macro’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 | $420K | Sell |
9,413
-3,789
| -29% | -$169K | 0.05% | 170 |
|
|
2025
Q1 | $556K | Sell |
13,202
-679
| -5% | -$28.6K | 0.07% | 159 |
|
|
2024
Q4 | $593K | Buy |
13,881
+385
| +3% | +$16.4K | 0.08% | 156 |
|
|
2024
Q3 | $566K | Sell |
13,496
-7
| -0.1% | -$293 | 0.21% | 129 |
|
|
2024
Q2 | $550K | Sell |
13,503
-23
| -0.2% | -$937 | 0.21% | 129 |
|
|
2024
Q1 | $529K | Sell |
13,526
-88
| -0.6% | -$3.44K | 0.2% | 136 |
|
|
2023
Q4 | $513K | Sell |
13,614
-82
| -0.6% | -$3.09K | 0.2% | 135 |
|
|
2023
Q3 | $477K | Buy |
13,696
+656
| +5% | +$22.9K | 0.2% | 131 |
|
|
2023
Q2 | $466K | Sell |
13,040
-794
| -6% | -$28.4K | 0.19% | 126 |
|
|
2023
Q1 | $467K | Sell |
13,834
-12,911
| -48% | -$436K | 0.17% | 123 |
|
|
2022
Q4 | $892K | Sell |
26,745
-114
| -0.4% | -$3.8K | 0.34% | 89 |
|
|
2022
Q3 | $878K | Sell |
26,859
-1,087
| -4% | -$35.5K | 0.36% | 90 |
|
|
2022
Q2 | $927K | Buy |
27,946
+164
| +0.6% | +$5.44K | 0.35% | 87 |
|
|
2022
Q1 | $995K | Sell |
27,782
-489
| -2% | -$17.5K | 0.34% | 86 |
|
|
2021
Q4 | $996K | Sell |
28,271
-2,591
| -8% | -$91.3K | 0.33% | 91 |
|
|
2021
Q3 | $1.06M | Sell |
30,862
-1,909
| -6% | -$65.4K | 0.35% | 82 |
|
|
2021
Q2 | $1.12M | Sell |
32,771
-235
| -0.7% | -$8.05K | 0.35% | 84 |
|
|
2021
Q1 | $1.1M | Buy |
33,006
+637
| +2% | +$21.1K | 0.34% | 88 |
|
|
2020
Q4 | $1.05M | Sell |
32,369
-7,501
| -19% | -$243K | 0.32% | 92 |
|
|
2020
Q3 | $1.23M | Buy |
+39,870
| New | +$1.23M | 0.38% | 73 |
|