LPL Financial’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 | $2.87M | Buy |
64,194
+15,964
| +33% | +$713K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $2.03M | Buy |
48,230
+5,631
| +13% | +$237K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $1.82M | Buy |
42,599
+18,425
| +76% | +$787K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $1.01M | Sell |
24,174
-3,060
| -11% | -$128K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $1.1M | Sell |
27,234
-2,864
| -10% | -$116K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $1.18M | Buy |
30,098
+2,520
| +9% | +$98.6K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.03M | Buy |
27,578
+5,259
| +24% | +$197K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $778K | Buy |
22,319
+8,753
| +65% | +$305K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $480K | Buy |
13,566
+4,225
| +45% | +$149K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $314K | Buy |
+9,341
| New | +$314K | ﹤0.01% | 3679 |
|