DHJJ Financial Advisors’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 | $119K | Hold |
2,675
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $113K | Hold |
2,675
| – | – | 0.05% | 212 |
|
|
2024
Q4 | $114K | Sell |
2,675
-155
| -5% | -$6.62K | 0.04% | 209 |
|
|
2024
Q3 | $118K | Hold |
2,830
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $114K | Sell |
2,830
-1,325
| -32% | -$53.4K | 0.05% | 191 |
|
|
2024
Q1 | $163K | Sell |
4,155
-500
| -11% | -$19.6K | 0.07% | 155 |
|
|
2023
Q4 | $175K | Sell |
4,655
-350
| -7% | -$13.1K | 0.08% | 147 |
|
|
2023
Q3 | $174K | Buy |
+5,005
| New | +$174K | 0.09% | 134 |
|
|
2023
Q2 | – | Sell |
-6,625
| Closed | -$223K | – | 137 |
|
|
2023
Q1 | $223K | Sell |
6,625
-2,045
| -24% | -$68.8K | 0.12% | 130 |
|
|
2022
Q4 | $289K | Sell |
8,670
-1,850
| -18% | -$61.7K | 0.17% | 109 |
|
|
2022
Q3 | $344K | Sell |
10,520
-210
| -2% | -$6.87K | 0.2% | 95 |
|
|
2022
Q2 | $356K | Sell |
10,730
-120
| -1% | -$3.98K | 0.2% | 94 |
|
|
2022
Q1 | $389K | Sell |
10,850
-687
| -6% | -$24.6K | 0.19% | 93 |
|
|
2021
Q4 | $407K | Hold |
11,537
| – | – | 0.19% | 93 |
|
|
2021
Q3 | $395K | Hold |
11,537
| – | – | 0.2% | 89 |
|
|
2021
Q2 | $395K | Hold |
11,537
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $383K | Buy |
11,537
+2,022
| +21% | +$67.1K | 0.22% | 79 |
|
|
2020
Q4 | $308K | Buy |
+9,515
| New | +$308K | 0.19% | 80 |
|