First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,790
| Closed | -$202K | – | 364 |
|
|
2023
Q3 | $202K | Hold |
5,790
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $205K | Buy |
+5,790
| New | +$205K | 0.03% | 358 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$226 | – | 376 |
|
|
2022
Q3 | $226 | Sell |
6,932
-242
| -3% | -$8 | 0.02% | 311 |
|
|
2022
Q2 | $238K | Sell |
7,174
-95
| -1% | -$3.15K | 0.04% | 295 |
|
|
2022
Q1 | $260K | Buy |
7,269
+888
| +14% | +$31.8K | 0.04% | 284 |
|
|
2021
Q4 | $224 | Buy |
+6,381
| New | +$224 | 0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-7,352
| Closed | -$252K | – | 396 |
|
|
2021
Q2 | $252K | Sell |
7,352
-33,961
| -82% | -$1.16M | 0.04% | 322 |
|
|
2021
Q1 | $1.37M | Sell |
41,313
-4,761
| -10% | -$158K | 0.22% | 107 |
|
|
2020
Q4 | $1.49M | Sell |
46,074
-6,415
| -12% | -$208K | 0.25% | 83 |
|
|
2020
Q3 | $1.62M | Sell |
52,489
-166,314
| -76% | -$5.14M | 0.31% | 71 |
|
|
2020
Q2 | $6.53M | Buy |
218,803
+189,771
| +654% | +$5.67M | 1.29% | 20 |
|
|
2020
Q1 | $800K | Buy |
+29,032
| New | +$800K | 0.21% | 100 |
|