Concourse Financial Group Securities’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 |
-6,967
| Closed | -$301K | – | 1954 |
|
|
2024
Q4 | $301K | Sell |
6,967
-1,339
| -16% | -$57.9K | 0.02% | 614 |
|
|
2024
Q3 | $347K | Buy |
8,306
+744
| +10% | +$31.1K | 0.02% | 551 |
|
|
2024
Q2 | $305K | Sell |
7,562
-658
| -8% | -$26.5K | 0.02% | 576 |
|
|
2024
Q1 | $321K | Sell |
8,220
-22,214
| -73% | -$869K | 0.02% | 538 |
|
|
2023
Q4 | $1.14M | Sell |
30,434
-4,824
| -14% | -$181K | 0.08% | 261 |
|
|
2023
Q3 | $1.23M | Sell |
35,258
-6,772
| -16% | -$236K | 0.1% | 210 |
|
|
2023
Q2 | $1.49M | Buy |
42,030
+4,912
| +13% | +$174K | 0.11% | 188 |
|
|
2023
Q1 | $1.25M | Buy |
37,118
+27,122
| +271% | +$912K | 0.1% | 210 |
|
|
2022
Q4 | $333K | Sell |
9,996
-1,575
| -14% | -$52.5K | 0.03% | 496 |
|
|
2022
Q3 | $378K | Sell |
11,571
-192
| -2% | -$6.27K | 0.04% | 412 |
|
|
2022
Q2 | $390K | Sell |
11,763
-7,751
| -40% | -$257K | 0.03% | 457 |
|
|
2022
Q1 | $699K | Sell |
19,514
-16,023
| -45% | -$574K | 0.05% | 352 |
|
|
2021
Q4 | $1.25M | Sell |
35,537
-720
| -2% | -$25.4K | 0.07% | 275 |
|
|
2021
Q3 | $1.24M | Sell |
36,257
-304
| -0.8% | -$10.4K | 0.08% | 257 |
|
|
2021
Q2 | $1.25M | Buy |
36,561
+7,441
| +26% | +$255K | 0.08% | 246 |
|
|
2021
Q1 | $966K | Buy |
29,120
+17,642
| +154% | +$585K | 0.07% | 269 |
|
|
2020
Q4 | $372K | Buy |
11,478
+2,694
| +31% | +$87.3K | 0.03% | 437 |
|
|
2020
Q3 | $272K | Sell |
8,784
-2,583
| -23% | -$80K | 0.02% | 463 |
|
|
2020
Q2 | $339K | Buy |
11,367
+2,492
| +28% | +$74.3K | 0.03% | 388 |
|
|
2020
Q1 | $244K | Buy |
+8,875
| New | +$244K | 0.03% | 407 |
|