Integrated Wealth Concepts’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 | $2.67M | Hold |
59,846
| – | – | 0.03% | 528 |
|
|
2025
Q1 | $2.52M | Sell |
59,846
-250
| -0.4% | -$10.5K | 0.03% | 520 |
|
|
2024
Q4 | $2.57M | Hold |
60,096
| – | – | 0.03% | 481 |
|
|
2024
Q3 | $2.51M | Sell |
60,096
-670
| -1% | -$28K | 0.03% | 487 |
|
|
2024
Q2 | $2.45M | Sell |
60,766
-2,070
| -3% | -$83.5K | 0.03% | 449 |
|
|
2024
Q1 | $2.46M | Buy |
62,836
+2,536
| +4% | +$99.2K | 0.04% | 446 |
|
|
2023
Q4 | $2.26M | Sell |
60,300
-500
| -0.8% | -$18.7K | 0.04% | 433 |
|
|
2023
Q3 | $2.12M | Hold |
60,800
| – | – | 0.04% | 432 |
|
|
2023
Q2 | $2.15M | Buy |
60,800
+8,900
| +17% | +$315K | 0.04% | 433 |
|
|
2023
Q1 | $1.75M | Sell |
51,900
-6,127
| -11% | -$206K | 0.04% | 454 |
|
|
2022
Q4 | $1.93M | Hold |
58,027
| – | – | 0.05% | 326 |
|
|
2022
Q3 | $1.9M | Sell |
58,027
-285
| -0.5% | -$9.31K | 0.06% | 301 |
|
|
2022
Q2 | $1.94M | Hold |
58,312
| – | – | 0.06% | 290 |
|
|
2022
Q1 | $2.09M | Hold |
58,312
| – | – | 0.06% | 252 |
|
|
2021
Q4 | $2.06M | Buy |
58,312
+5,337
| +10% | +$188K | 0.06% | 258 |
|
|
2021
Q3 | $1.81M | Sell |
52,975
-225
| -0.4% | -$7.71K | 0.06% | 258 |
|
|
2021
Q2 | $1.82M | Hold |
53,200
| – | – | 0.06% | 234 |
|
|
2021
Q1 | $1.77M | Buy |
+53,200
| New | +$1.77M | 0.07% | 203 |
|