Integrity Financial’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 | $1.78M | Buy |
39,793
+8,060
| +25% | +$360K | 0.9% | 27 |
|
|
2025
Q1 | $1.34M | Buy |
31,733
+10,905
| +52% | +$460K | 0.76% | 31 |
|
|
2024
Q4 | $889K | Sell |
20,828
-4,850
| -19% | -$207K | 0.51% | 48 |
|
|
2024
Q3 | $1.07M | Sell |
25,678
-571
| -2% | -$23.8K | 0.63% | 39 |
|
|
2024
Q2 | $1.06M | Buy |
26,249
+2,135
| +9% | +$86.1K | 0.66% | 38 |
|
|
2024
Q1 | $943K | Buy |
24,114
+16,037
| +199% | +$627K | 0.65% | 38 |
|
|
2023
Q4 | $303K | Sell |
8,077
-19
| -0.2% | -$712 | 0.22% | 78 |
|
|
2023
Q3 | $282K | Sell |
8,096
-540
| -6% | -$18.8K | 0.21% | 81 |
|
|
2023
Q2 | $305K | Buy |
8,636
+1,742
| +25% | +$61.6K | 0.22% | 80 |
|
|
2023
Q1 | $232K | Buy |
6,894
+2,409
| +54% | +$81K | 0.19% | 89 |
|
|
2022
Q4 | $150K | Hold |
4,485
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $147K | Hold |
4,485
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $149K | Hold |
4,485
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $161K | Buy |
4,485
+4,468
| +26,282% | +$160K | 0.13% | 96 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 205 |
|