Farther Finance 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 | $1.41M | Buy |
31,572
+3,830
| +14% | +$171K | 0.03% | 471 |
|
|
2025
Q1 | $1.17M | Buy |
27,742
+27,139
| +4,501% | +$1.14M | 0.03% | 446 |
|
|
2024
Q4 | $25.7K | Sell |
603
-2,738
| -82% | -$117K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $139K | Hold |
3,341
| – | – | 0.01% | 1157 |
|
|
2024
Q2 | $135K | Buy |
3,341
+3,171
| +1,865% | +$128K | 0.01% | 1003 |
|
|
2024
Q1 | $6.64K | Hold |
170
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q4 | $6.37K | Hold |
170
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $5.92K | Hold |
170
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $6.01K | Buy |
+170
| New | +$6.01K | ﹤0.01% | 1364 |
|