IFP Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8K | Hold |
1,361
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q1 | $57.4K | Buy |
+1,361
| New | +$57.4K | ﹤0.01% | 1831 |
|
|
2024
Q3 | – | Sell |
-1,149
| Closed | -$46.3K | – | 3338 |
|
|
2024
Q2 | $46.3K | Buy |
+1,149
| New | +$46.3K | ﹤0.01% | 1714 |
|
|
2023
Q1 | – | Sell |
-41,957
| Closed | -$1.27M | – | 3605 |
|
|
2022
Q4 | $1.27M | Buy |
41,957
+644
| +2% | +$19.5K | 0.03% | 527 |
|
|
2022
Q3 | $1.25M | Hold |
41,313
| – | – | 0.03% | 565 |
|
|
2022
Q2 | $1.25M | Hold |
41,313
| – | – | 0.04% | 507 |
|
|
2022
Q1 | $1.25M | Buy |
+41,313
| New | +$1.25M | 0.04% | 507 |
|
|
2021
Q3 | – | Sell |
-1,383
| Closed | -$47K | – | 3601 |
|
|
2021
Q2 | $47K | Hold |
1,383
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $46K | Buy |
+1,383
| New | +$46K | ﹤0.01% | 1498 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 3028 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2466 |
|