Kestra Advisory Services’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 | $5.82M | Buy |
130,395
+44,495
| +52% | +$1.99M | 0.03% | 567 |
|
|
2025
Q1 | $3.62M | Buy |
85,900
+34,774
| +68% | +$1.47M | 0.02% | 717 |
|
|
2024
Q4 | $2.18M | Buy |
51,126
+2,926
| +6% | +$125K | 0.01% | 954 |
|
|
2024
Q3 | $2.01M | Sell |
48,200
-1,143
| -2% | -$47.7K | 0.01% | 945 |
|
|
2024
Q2 | $1.99M | Buy |
49,343
+1,393
| +3% | +$56.2K | 0.01% | 957 |
|
|
2024
Q1 | $1.88M | Buy |
47,950
+10,154
| +27% | +$397K | 0.01% | 910 |
|
|
2023
Q4 | $1.42M | Sell |
37,796
-1,685
| -4% | -$63.2K | 0.01% | 959 |
|
|
2023
Q3 | $1.38M | Sell |
39,481
-267
| -0.7% | -$9.3K | 0.01% | 850 |
|
|
2023
Q2 | $1.41M | Sell |
39,748
-524
| -1% | -$18.5K | 0.01% | 830 |
|
|
2023
Q1 | $1.35M | Buy |
40,272
+7,322
| +22% | +$246K | 0.01% | 808 |
|
|
2022
Q4 | $1.1M | Sell |
32,950
-4,861
| -13% | -$162K | 0.01% | 1018 |
|
|
2022
Q3 | $1.24M | Buy |
37,811
+1,852
| +5% | +$60.5K | 0.01% | 873 |
|
|
2022
Q2 | $1.19M | Sell |
35,959
-31
| -0.1% | -$1.03K | 0.01% | 889 |
|
|
2022
Q1 | $1.29M | Buy |
35,990
+4,394
| +14% | +$157K | 0.01% | 846 |
|
|
2021
Q4 | $1.11M | Sell |
31,596
-6,531
| -17% | -$230K | 0.01% | 933 |
|
|
2021
Q3 | $1.31M | Sell |
38,127
-4,428
| -10% | -$152K | 0.01% | 881 |
|
|
2021
Q2 | $1.46M | Sell |
42,555
-3,016
| -7% | -$103K | 0.02% | 773 |
|
|
2021
Q1 | $1.51M | Buy |
45,571
+1,146
| +3% | +$38K | 0.02% | 694 |
|
|
2020
Q4 | $1.44M | Buy |
44,425
+3,148
| +8% | +$102K | 0.02% | 713 |
|
|
2020
Q3 | $1.28M | Buy |
+41,277
| New | +$1.28M | 0.02% | 554 |
|