Envestnet Portfolio 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
Q2 | – | Sell |
-11,667
| Closed | -$492K | – | 1548 |
|
|
2025
Q1 | $492K | Buy |
11,667
+5,911
| +103% | +$249K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $246K | Buy |
5,756
+59
| +1% | +$2.52K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $238K | Buy |
+5,697
| New | +$238K | ﹤0.01% | 1556 |
|
|
2024
Q1 | – | Sell |
-5,389
| Closed | -$202K | – | 1615 |
|
|
2023
Q4 | $202K | Buy |
+5,389
| New | +$202K | ﹤0.01% | 1494 |
|