First Bankers Trust’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
15,746
+850
| +6% | +$46.8K | 0.32% | 81 |
|
|
2025
Q1 | $806K | Hold |
14,896
| – | – | 0.32% | 85 |
|
|
2024
Q4 | $790K | Buy |
14,896
+4,092
| +38% | +$217K | 0.31% | 82 |
|
|
2024
Q3 | $470K | Buy |
10,804
+2,854
| +36% | +$124K | 0.18% | 95 |
|
|
2024
Q2 | $324K | Hold |
7,950
| – | – | 0.13% | 108 |
|
|
2024
Q1 | $317K | Hold |
7,950
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $315K | Hold |
7,950
| – | – | 0.15% | 102 |
|
|
2023
Q3 | $287K | Hold |
7,950
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $293K | Hold |
7,950
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $292K | Hold |
7,950
| – | – | 0.15% | 103 |
|
|
2022
Q4 | $280K | Hold |
7,950
| – | – | 0.14% | 106 |
|
|
2022
Q3 | $261K | Hold |
7,950
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $288K | Hold |
7,950
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $299K | Hold |
7,950
| – | – | 0.14% | 110 |
|
|
2021
Q4 | $329K | Hold |
7,950
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $334K | Hold |
7,950
| – | – | 0.17% | 107 |
|
|
2021
Q2 | $331K | Hold |
7,950
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $327K | Hold |
7,950
| – | – | 0.14% | 100 |
|
|
2020
Q4 | $326K | Hold |
7,950
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $324K | Buy |
7,950
+347
| +5% | +$14.1K | 0.14% | 100 |
|
|
2020
Q2 | $306K | Hold |
7,603
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $301K | Hold |
7,603
| – | – | 0.16% | 98 |
|
|
2019
Q4 | $295K | Hold |
7,603
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $296K | Hold |
7,603
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $291K | Hold |
7,603
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $283K | Sell |
7,603
-7,603
| -50% | -$283K | 0.13% | 114 |
|
|
2018
Q4 | $553K | Buy |
15,206
+7,603
| +100% | +$277K | 0.14% | 112 |
|
|
2018
Q3 | $268K | Buy |
7,603
+347
| +5% | +$12.2K | 0.13% | 118 |
|
|
2018
Q2 | $253K | Hold |
7,256
| – | – | 0.13% | 119 |
|
|
2018
Q1 | $249K | Buy |
+7,256
| New | +$249K | 0.13% | 111 |
|
|
2017
Q1 | – | Sell |
-32,693
| Closed | -$1.13M | – | 125 |
|
|
2016
Q4 | $1.13M | Hold |
32,693
| – | – | 0.63% | 51 |
|
|
2016
Q3 | $1.15M | Buy |
32,693
+4,610
| +16% | +$162K | 0.64% | 50 |
|
|
2016
Q2 | $984K | Buy |
28,083
+11,542
| +70% | +$404K | 0.55% | 57 |
|
|
2016
Q1 | $505K | Hold |
16,541
| – | – | 0.21% | 101 |
|
|
2015
Q4 | $414K | Hold |
16,541
| – | – | 0.18% | 103 |
|
|
2015
Q3 | $414K | Hold |
16,541
| – | – | 0.19% | 104 |
|
|
2015
Q2 | $488K | Hold |
16,541
| – | – | 0.21% | 102 |
|
|
2015
Q1 | $414K | Hold |
16,541
| – | – | 0.18% | 108 |
|
|
2014
Q4 | $414K | Buy |
16,541
+956
| +6% | +$23.9K | 0.18% | 106 |
|
|
2014
Q3 | $390K | Hold |
15,585
| – | – | 0.17% | 109 |
|
|
2014
Q2 | $390K | Hold |
15,585
| – | – | 0.17% | 110 |
|
|
2014
Q1 | $390K | Hold |
15,585
| – | – | 0.18% | 107 |
|
|
2013
Q4 | $390K | Hold |
15,585
| – | – | 0.19% | 104 |
|
|
2013
Q3 | $390K | Hold |
15,585
| – | – | 0.21% | 102 |
|
|
2013
Q2 | $390K | Buy |
+15,585
| New | +$390K | 0.21% | 103 |
|