HighTower 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 | $1.8M | Sell |
40,370
-175
| -0.4% | -$7.81K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.71M | Buy |
40,545
+34,075
| +527% | +$1.44M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $276K | Sell |
6,470
-296
| -4% | -$12.6K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $282K | Hold |
6,766
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q2 | $273K | Hold |
6,766
| – | – | ﹤0.01% | 2777 |
|
|
2024
Q1 | $265K | Sell |
6,766
-2,212
| -25% | -$86.6K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $336K | Sell |
8,978
-1,991
| -18% | -$74.5K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $383K | Hold |
10,969
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q2 | $389K | Sell |
10,969
-1,000
| -8% | -$35.5K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $403K | Hold |
11,969
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $400K | Hold |
11,969
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q3 | $391K | Hold |
11,969
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q2 | $395K | Hold |
11,969
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $428K | Buy |
11,969
+4,193
| +54% | +$150K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $274K | Hold |
7,776
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q3 | $266K | Hold |
7,776
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q2 | $266K | Hold |
7,776
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q1 | $258K | Sell |
7,776
-7,883
| -50% | -$262K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $511K | Sell |
15,659
-15
| -0.1% | -$489 | ﹤0.01% | 1617 |
|
|
2020
Q3 | $490K | Buy |
+15,674
| New | +$490K | ﹤0.01% | 1569 |
|