Integrated Advisors 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 | $949K | Buy |
+21,260
| New | +$949K | 0.04% | 366 |
|
|
2024
Q3 | – | Sell |
-5,804
| Closed | -$234K | – | 705 |
|
|
2024
Q2 | $234K | Sell |
5,804
-55
| -0.9% | -$2.22K | 0.01% | 619 |
|
|
2024
Q1 | $229K | Buy |
5,859
+178
| +3% | +$6.96K | 0.01% | 644 |
|
|
2023
Q4 | $213K | Sell |
5,681
-1,794
| -24% | -$67.3K | 0.01% | 620 |
|
|
2023
Q3 | $260K | Hold |
7,475
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $264K | Sell |
7,475
-10,516
| -58% | -$372K | 0.02% | 573 |
|
|
2023
Q1 | $605K | Buy |
17,991
+149
| +0.8% | +$5.01K | 0.04% | 378 |
|
|
2022
Q4 | $595K | Sell |
17,842
-539
| -3% | -$18K | 0.04% | 374 |
|
|
2022
Q3 | $601K | Sell |
18,381
-3,108
| -14% | -$102K | 0.04% | 358 |
|
|
2022
Q2 | $713K | Sell |
21,489
-380
| -2% | -$12.6K | 0.05% | 341 |
|
|
2022
Q1 | $783K | Sell |
21,869
-231
| -1% | -$8.27K | 0.05% | 352 |
|
|
2021
Q4 | $779K | Sell |
22,100
-216
| -1% | -$7.61K | 0.05% | 337 |
|
|
2021
Q3 | $764K | Buy |
22,316
+144
| +0.6% | +$4.93K | 0.05% | 320 |
|
|
2021
Q2 | $759K | Hold |
22,172
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $736K | Hold |
22,172
| – | – | 0.07% | 251 |
|
|
2020
Q4 | $718K | Hold |
22,172
| – | – | 0.08% | 238 |
|
|
2020
Q3 | $686K | Sell |
22,172
-1,796
| -7% | -$55.6K | 0.09% | 214 |
|
|
2020
Q2 | $716K | Buy |
+23,968
| New | +$716K | 0.08% | 221 |
|