Integrity Financial’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
$1.73M Sell
2025
Q2
$1.78M Buy
2025
Q1
$1.34M Buy
2024
Q4
$889K Sell
2024
Q3
$1.07M Sell
2024
Q2
$1.06M Buy
2024
Q1
$943K Buy
2023
Q4
$303K Sell
2023
Q3
$282K Sell
2023
Q2
$305K Buy
2023
Q1
$232K Buy
2022
Q4
$150K Hold
2022
Q3
$147K Hold
2022
Q2
$149K Hold
2022
Q1
$161K Buy
2021
Q4
$1K Buy