Janney Montgomery Scott’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 | $4.82M | Buy |
107,983
+14,826
| +16% | +$662K | 0.01% | 825 |
|
|
2025
Q1 | $3.93M | Buy |
93,157
+24,110
| +35% | +$1.02M | 0.01% | 877 |
|
|
2024
Q4 | $2.95M | Sell |
69,047
-1,075
| -2% | -$45.9K | 0.01% | 995 |
|
|
2024
Q3 | $2.93M | Sell |
70,122
-12,720
| -15% | -$531K | 0.01% | 958 |
|
|
2024
Q2 | $3.34M | Sell |
82,842
-8,055
| -9% | -$325K | 0.01% | 872 |
|
|
2024
Q1 | $3.56M | Buy |
90,897
+1,049
| +1% | +$41K | 0.01% | 890 |
|
|
2023
Q4 | $3.37M | Sell |
89,848
-7,140
| -7% | -$268K | 0.01% | 887 |
|
|
2023
Q3 | $3.38M | Sell |
96,988
-185
| -0.2% | -$6.45K | 0.01% | 816 |
|
|
2023
Q2 | $3.44M | Sell |
97,173
-10,253
| -10% | -$363K | 0.01% | 837 |
|
|
2023
Q1 | $3.61M | Sell |
107,426
-12,546
| -10% | -$422K | 0.01% | 735 |
|
|
2022
Q4 | $4M | Sell |
119,972
-26,747
| -18% | -$892K | 0.02% | 748 |
|
|
2022
Q3 | $4.79M | Buy |
146,719
+4,609
| +3% | +$151K | 0.02% | 645 |
|
|
2022
Q2 | $4.75M | Buy |
142,110
+14,870
| +12% | +$497K | 0.02% | 614 |
|
|
2022
Q1 | $4.56M | Buy |
127,240
+8,392
| +7% | +$300K | 0.02% | 619 |
|
|
2021
Q4 | $4.19M | Buy |
118,848
+3,338
| +3% | +$118K | 0.02% | 680 |
|
|
2021
Q3 | $3.96M | Sell |
115,510
-17,359
| -13% | -$595K | 0.02% | 685 |
|
|
2021
Q2 | $4.55M | Sell |
132,869
-262
| -0.2% | -$8.97K | 0.02% | 618 |
|
|
2021
Q1 | $4.42M | Sell |
133,131
-33,562
| -20% | -$1.11M | 0.02% | 602 |
|
|
2020
Q4 | $5.4M | Sell |
166,693
-51,297
| -24% | -$1.66M | 0.03% | 518 |
|
|
2020
Q3 | $6.74M | Buy |
217,990
+16,306
| +8% | +$504K | 0.04% | 389 |
|
|
2020
Q2 | $6.02M | Buy |
201,684
+25,825
| +15% | +$771K | 0.04% | 396 |
|
|
2020
Q1 | $4.84M | Buy |
+175,859
| New | +$4.84M | 0.04% | 408 |
|