Integrated Wealth Concepts’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.79M Hold
2025
Q2
$2.67M Hold
2025
Q1
$2.52M Sell
2024
Q4
$2.57M Hold
2024
Q3
$2.51M Sell
2024
Q2
$2.45M Sell
2024
Q1
$2.46M Buy
2023
Q4
$2.26M Sell
2023
Q3
$2.12M Hold
2023
Q2
$2.15M Buy
2023
Q1
$1.75M Sell
2022
Q4
$1.93M Hold
2022
Q3
$1.9M Sell
2022
Q2
$1.94M Hold
2022
Q1
$2.09M Hold
2021
Q4
$2.06M Buy
2021
Q3
$1.81M Sell
2021
Q2
$1.82M Hold
2021
Q1
$1.77M Buy