Lifestyle Asset Management’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 | $239K | Hold |
5,350
| – | – | 0.11% | 117 |
|
|
2025
Q1 | $226K | Hold |
5,350
| – | – | 0.12% | 100 |
|
|
2024
Q4 | $228K | Hold |
5,350
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $223K | Hold |
5,350
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $216K | Hold |
5,350
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $209K | Hold |
5,350
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $201K | Buy |
+5,350
| New | +$201K | 0.11% | 96 |
|
|
2023
Q3 | – | Sell |
-7,125
| Closed | -$252K | – | 93 |
|
|
2023
Q2 | $252K | Hold |
7,125
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $240K | Hold |
7,125
| – | – | 0.16% | 57 |
|
|
2022
Q4 | $238K | Buy |
+7,125
| New | +$238K | 0.19% | 56 |
|