Keystone Wealth 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 | $1.43M | Buy |
31,966
+5,901
| +23% | +$263K | 0.34% | 68 |
|
|
2025
Q1 | $1.1M | Buy |
26,065
+460
| +2% | +$19.4K | 0.3% | 82 |
|
|
2024
Q4 | $1.09M | Hold |
25,605
| – | – | 0.29% | 82 |
|
|
2024
Q3 | $1.07M | Hold |
25,605
| – | – | 0.3% | 80 |
|
|
2024
Q2 | $1.03M | Buy |
25,605
+741
| +3% | +$29.9K | 0.32% | 74 |
|
|
2024
Q1 | $972K | Buy |
24,864
+3,253
| +15% | +$127K | 0.32% | 80 |
|
|
2023
Q4 | $810K | Hold |
21,611
| – | – | 0.28% | 84 |
|
|
2023
Q3 | $753K | Hold |
21,611
| – | – | 0.29% | 84 |
|
|
2023
Q2 | $764K | Hold |
21,611
| – | – | 0.29% | 82 |
|
|
2023
Q1 | $727K | Buy |
21,611
+1,511
| +8% | +$50.8K | 0.3% | 82 |
|
|
2022
Q4 | $670K | Hold |
20,100
| – | – | 0.29% | 78 |
|
|
2022
Q3 | $657K | Hold |
20,100
| – | – | 0.31% | 67 |
|
|
2022
Q2 | $667K | Hold |
20,100
| – | – | 0.3% | 73 |
|
|
2022
Q1 | $720K | Hold |
20,100
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $708K | Buy |
+20,100
| New | +$708K | 0.29% | 76 |
|