Glen Eagle 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 | $495K | Sell |
11,078
-1,958
| -15% | -$87.4K | 0.08% | 155 |
|
|
2025
Q1 | $549K | Sell |
13,036
-1,419
| -10% | -$59.8K | 0.09% | 138 |
|
|
2024
Q4 | $617K | Sell |
14,455
-504
| -3% | -$21.5K | 0.1% | 128 |
|
|
2024
Q3 | $624K | Sell |
14,959
-295
| -2% | -$12.3K | 0.11% | 129 |
|
|
2024
Q2 | $615K | Hold |
15,254
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $597K | Buy |
15,254
+414
| +3% | +$16.2K | 0.11% | 130 |
|
|
2023
Q4 | $556K | Sell |
14,840
-300
| -2% | -$11.2K | 0.12% | 128 |
|
|
2023
Q3 | $528K | Sell |
15,140
-2,735
| -15% | -$95.3K | 0.12% | 131 |
|
|
2023
Q2 | $632K | Sell |
17,875
-4
| -0% | -$141 | 0.15% | 117 |
|
|
2023
Q1 | $601K | Sell |
17,879
-4,700
| -21% | -$158K | 0.15% | 118 |
|
|
2022
Q4 | $753K | Sell |
22,579
-636
| -3% | -$21.2K | 0.21% | 93 |
|
|
2022
Q3 | $758K | Sell |
23,215
-618
| -3% | -$20.2K | 0.22% | 92 |
|
|
2022
Q2 | $791K | Sell |
23,833
-5,838
| -20% | -$194K | 0.21% | 93 |
|
|
2022
Q1 | $1.06M | Buy |
29,671
+2,936
| +11% | +$105K | 0.28% | 77 |
|
|
2021
Q4 | $942K | Sell |
26,735
-72
| -0.3% | -$2.54K | 0.25% | 89 |
|
|
2021
Q3 | $918K | Sell |
26,807
-181
| -0.7% | -$6.2K | 0.27% | 78 |
|
|
2021
Q2 | $924K | Sell |
26,988
-2,728
| -9% | -$93.4K | 0.29% | 75 |
|
|
2021
Q1 | $986K | Sell |
29,716
-9,914
| -25% | -$329K | 0.34% | 65 |
|
|
2020
Q4 | $1.28M | Sell |
39,630
-2,737
| -6% | -$88.6K | 0.5% | 46 |
|
|
2020
Q3 | $1.31M | Buy |
42,367
+17,406
| +70% | +$538K | 0.59% | 41 |
|
|
2020
Q2 | $745K | Buy |
+24,961
| New | +$745K | 0.38% | 55 |
|