Commonwealth Equity Services’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 | $23.6M | Buy |
527,871
+336,522
| +176% | +$15M | 0.03% | 524 |
|
|
2025
Q1 | $8.07M | Buy |
191,349
+32,650
| +21% | +$1.38M | 0.01% | 982 |
|
|
2024
Q4 | $6.78M | Sell |
158,699
-32,681
| -17% | -$1.4M | 0.01% | 1049 |
|
|
2024
Q3 | $7.99M | Sell |
191,380
-4,714
| -2% | -$197K | 0.01% | 948 |
|
|
2024
Q2 | $7.91M | Sell |
196,094
-2,199
| -1% | -$88.7K | 0.01% | 922 |
|
|
2024
Q1 | $7.76M | Buy |
198,293
+28,235
| +17% | +$1.1M | 0.01% | 914 |
|
|
2023
Q4 | $6.38M | Sell |
170,058
-3,332
| -2% | -$125K | 0.01% | 964 |
|
|
2023
Q3 | $6.04M | Sell |
173,390
-13,851
| -7% | -$483K | 0.01% | 930 |
|
|
2023
Q2 | $6.62M | Sell |
187,241
-16,330
| -8% | -$578K | 0.01% | 881 |
|
|
2023
Q1 | $6.85K | Sell |
203,571
-133,352
| -40% | -$4.48K | 0.01% | 848 |
|
|
2022
Q4 | $11.2M | Buy |
336,923
+100,540
| +43% | +$3.35M | 0.03% | 584 |
|
|
2022
Q3 | $7.72M | Buy |
236,383
+70,678
| +43% | +$2.31M | 0.02% | 688 |
|
|
2022
Q2 | $5.5M | Sell |
165,705
-10,587
| -6% | -$351K | 0.01% | 853 |
|
|
2022
Q1 | $6.31M | Buy |
176,292
+31,973
| +22% | +$1.14M | 0.01% | 829 |
|
|
2021
Q4 | $5.09M | Sell |
144,319
-380,293
| -72% | -$13.4M | 0.01% | 923 |
|
|
2021
Q3 | $18M | Sell |
524,612
-51,612
| -9% | -$1.77M | 0.05% | 377 |
|
|
2021
Q2 | $19.7M | Buy |
576,224
+32,525
| +6% | +$1.11M | 0.05% | 354 |
|
|
2021
Q1 | $18M | Buy |
543,699
+62,189
| +13% | +$2.06M | 0.05% | 349 |
|
|
2020
Q4 | $15.6M | Sell |
481,510
-911,337
| -65% | -$29.5M | 0.05% | 358 |
|
|
2020
Q3 | $43.1M | Buy |
1,392,847
+410,773
| +42% | +$12.7M | 0.15% | 150 |
|
|
2020
Q2 | $29.3M | Buy |
982,074
+77,282
| +9% | +$2.31M | 0.11% | 184 |
|
|
2020
Q1 | $24.9M | Buy |
+904,792
| New | +$24.9M | 0.12% | 172 |
|