DFA
DHJJ Financial Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Hold |
1,950
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $77.4K | Sell |
1,950
-510
| -21% | -$20.2K | 0.03% | 257 |
|
|
2024
Q4 | $99.7K | Sell |
2,460
-1,025
| -29% | -$41.6K | 0.04% | 221 |
|
|
2024
Q3 | $140K | Sell |
3,485
-1,090
| -24% | -$43.7K | 0.06% | 183 |
|
|
2024
Q2 | $179K | Sell |
4,575
-1,350
| -23% | -$52.8K | 0.08% | 153 |
|
|
2024
Q1 | $226K | Sell |
5,925
-260
| -4% | -$9.93K | 0.1% | 132 |
|
|
2023
Q4 | $225K | Sell |
6,185
-240
| -4% | -$8.74K | 0.11% | 130 |
|
|
2023
Q3 | $219K | Sell |
6,425
-350
| -5% | -$11.9K | 0.11% | 127 |
|
|
2023
Q2 | $232K | Sell |
6,775
-375
| -5% | -$12.8K | 0.12% | 127 |
|
|
2023
Q1 | $229K | Sell |
7,150
-2,100
| -23% | -$67.2K | 0.12% | 127 |
|
|
2022
Q4 | $284K | Hold |
9,250
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $272K | Sell |
9,250
-300
| -3% | -$8.82K | 0.16% | 106 |
|
|
2022
Q2 | $289K | Sell |
9,550
-350
| -4% | -$10.6K | 0.16% | 106 |
|
|
2022
Q1 | $325K | Hold |
9,900
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $328K | Buy |
9,900
+260
| +3% | +$8.61K | 0.15% | 103 |
|
|
2021
Q3 | $309K | Buy |
9,640
+2,600
| +37% | +$83.3K | 0.16% | 101 |
|
|
2021
Q2 | $227K | Hold |
7,040
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $223K | Hold |
7,040
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $219K | Buy |
+7,040
| New | +$219K | 0.14% | 97 |
|