Mariner’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 | $2.16M | Sell |
48,404
-942
| -2% | -$42.1K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $2.08M | Buy |
49,346
+811
| +2% | +$34.2K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.07M | Sell |
48,535
-145
| -0.3% | -$6.19K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $2.03M | Buy |
48,680
+370
| +0.8% | +$15.4K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.95M | Buy |
48,310
+2,425
| +5% | +$97.8K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.79M | Buy |
45,885
+13,821
| +43% | +$541K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $1.2M | Sell |
32,064
-334
| -1% | -$12.5K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.13M | Sell |
32,398
-6,481
| -17% | -$226K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.38M | Buy |
38,879
+803
| +2% | +$28.4K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.28M | Sell |
38,076
-318
| -0.8% | -$10.7K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.28M | Buy |
38,394
+1,331
| +4% | +$44.4K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.21M | Sell |
37,063
-933
| -2% | -$30.5K | ﹤0.01% | 973 |
|
|
2022
Q2 | $1.26M | Sell |
37,996
-1,901
| -5% | -$63.1K | 0.01% | 840 |
|
|
2022
Q1 | $1.43M | Sell |
39,897
-3,624
| -8% | -$130K | 0.01% | 826 |
|
|
2021
Q4 | $1.53M | Buy |
+43,521
| New | +$1.53M | 0.01% | 714 |
|