Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Foundations Investment Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,112	Closed	-$906K	–	406
2022 Q2	$906K	Sell	27,112 -56	-0.2%	-$1.93K	0.04%	160
2022 Q1	$965K	Sell	27,168 -153	-0.6%	-$5.4K	0.04%	132
2021 Q4	$964K	Sell	27,321 -8,576	-24%	-$299K	0.04%	129
2021 Q3	$1.24M	Sell	35,897 -10	-0%	-$344	0.05%	101
2021 Q2	$1.24M	Sell	35,907 -729	-2%	-$24.7K	0.06%	93
2021 Q1	$1.23M	Sell	36,636 -41,342	-53%	-$1.35M	0.07%	82
2020 Q4	$2.53M	Buy	77,978 +61,468	+372%	+$1.94M	0.17%	44
2020 Q3	$511K	Buy	16,510 +4,553	+38%	+$140K	0.11%	107
2020 Q2	$359K	Buy	+11,957	New	+$348K	0.03%	122

Other funds holding DFEB

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Foundations Investment Advisors's DFEB Position: Q3 2022 in Review

Foundations Investment Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2022, closing a stake of 27,112 shares — an estimated $906K sold.

Foundations Investment Advisors first reported a position in DFEB in Q2 2020 and held it in 9 quarters. The position peaked at $2.53M in Q4 2020. 77 funds tracked by Wall St. Rank hold DFEB as of Q3 2022.

Foundations Investment Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 27,112 FT Vest US Equity Deep Buffer ETF February shares in Q3 2022, an estimated $906K.
Foundations Investment Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 9 quarters.
Foundations Investment Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $2.53M in Q4 2020.
77 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.