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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$301K Sell
2024
Q3
$347K Buy
2024
Q2
$305K Sell
2024
Q1
$321K Sell
2023
Q4
$1.14M Sell
2023
Q3
$1.23M Sell
2023
Q2
$1.49M Buy
2023
Q1
$1.25M Buy
2022
Q4
$333K Sell
2022
Q3
$378K Sell
2022
Q2
$390K Sell
2022
Q1
$699K Sell
2021
Q4
$1.25M Sell
2021
Q3
$1.24M Sell
2021
Q2
$1.25M Buy
2021
Q1
$966K Buy
2020
Q4
$372K Buy
2020
Q3
$272K Sell
2020
Q2
$339K Buy
2020
Q1
$244K Buy