CAS
Coppell Advisory Solutions’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
Q1 | – | Sell |
-610
| Closed | -$26.1K | – | 691 |
|
|
2024
Q4 | $26.1K | Hold |
610
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $25.4K | Hold |
610
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $24.6K | Buy |
+610
| New | +$24.6K | ﹤0.01% | 702 |
|
|
2023
Q4 | $80.6K | Buy |
2,151
+917
| +74% | +$34.4K | 0.02% | 401 |
|
|
2023
Q3 | $41.1K | Sell |
1,234
-316
| -20% | -$10.5K | 0.01% | 391 |
|
|
2023
Q2 | $54.5K | Buy |
+1,550
| New | +$54.5K | 0.02% | 339 |
|
|
2023
Q1 | – | Sell |
-1,234
| Closed | -$41.1K | – | 414 |
|
|
2022
Q4 | $41.1K | Buy |
+1,234
| New | +$41.1K | 0.01% | 393 |
|
|
2020
Q4 | $3.14M | Buy |
+96,907
| New | +$3.14M | 1.58% | 15 |
|