Envestnet Asset Management’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 | $6.77M | Buy |
151,739
+11,450
| +8% | +$511K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $5.91M | Buy |
140,289
+12,265
| +10% | +$517K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $5.47M | Sell |
128,024
-12,063
| -9% | -$515K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $5.85M | Sell |
140,087
-25,772
| -16% | -$1.08M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $6.69M | Sell |
165,859
-1,172
| -0.7% | -$47.3K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $6.53M | Sell |
167,031
-29,710
| -15% | -$1.16M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $7.38M | Buy |
196,741
+17,843
| +10% | +$669K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $6.23M | Sell |
178,898
-13,594
| -7% | -$474K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $6.81M | Sell |
192,492
-26,399
| -12% | -$934K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $7.36M | Buy |
218,891
+94,403
| +76% | +$3.17M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $4.15M | Buy |
124,488
+4,970
| +4% | +$166K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $3.91M | Buy |
119,518
+6,284
| +6% | +$205K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $3.76M | Buy |
113,234
+33,311
| +42% | +$1.11M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.86M | Buy |
79,923
+7,181
| +10% | +$257K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2.56M | Sell |
72,742
-1,821
| -2% | -$64.2K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $2.55M | Sell |
74,563
-2,347
| -3% | -$80.4K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $2.63M | Buy |
76,910
+3,438
| +5% | +$118K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.44M | Sell |
73,472
-51,210
| -41% | -$1.7M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $4.04M | Sell |
124,682
-10,353
| -8% | -$335K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $4.18M | Buy |
135,035
+45,143
| +50% | +$1.4M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $2.68M | Buy |
89,892
+11,654
| +15% | +$348K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.16M | Buy |
+78,238
| New | +$2.16M | ﹤0.01% | 1383 |
|