Focus Financial Network’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 | $580K | Hold |
12,982
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $547K | Buy |
12,982
+2,928
| +29% | +$123K | 0.02% | 404 |
|
|
2024
Q4 | $429K | Sell |
10,054
-10
| -0.1% | -$427 | 0.02% | 455 |
|
|
2024
Q3 | $420K | Sell |
10,064
-14
| -0.1% | -$584 | 0.02% | 451 |
|
|
2024
Q2 | $411K | Buy |
10,078
+198
| +2% | +$8.08K | 0.02% | 449 |
|
|
2024
Q1 | $377K | Buy |
9,880
+3,071
| +45% | +$117K | 0.02% | 436 |
|
|
2023
Q4 | $255K | Hold |
6,809
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $237K | Hold |
6,809
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $241K | Hold |
6,809
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $229K | Buy |
+6,809
| New | +$229K | 0.01% | 509 |
|