MML Investors 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 | $1.37M | Buy |
30,706
+15,347
| +100% | +$685K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $647K | Buy |
15,359
+7,854
| +105% | +$331K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $320K | Sell |
7,505
-731
| -9% | -$31.2K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $344K | Sell |
8,236
-6,203
| -43% | -$259K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $582K | Sell |
14,439
-4,953
| -26% | -$200K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $758K | Sell |
19,392
-11,238
| -37% | -$439K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.15M | Sell |
30,630
-5,967
| -16% | -$224K | 0.01% | 1265 |
|
|
2023
Q3 | $1.28M | Buy |
36,597
+61
| +0.2% | +$2.13K | 0.01% | 1111 |
|
|
2023
Q2 | $1.29M | Buy |
36,536
+6,750
| +23% | +$239K | 0.01% | 1105 |
|
|
2023
Q1 | $1M | Buy |
+29,786
| New | +$1M | 0.01% | 1071 |
|
|
2022
Q4 | – | Sell |
-6,788
| Closed | -$222K | – | 2166 |
|
|
2022
Q3 | $222K | Sell |
6,788
-143
| -2% | -$4.68K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $230K | Buy |
6,931
+48
| +0.7% | +$1.59K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $246K | Buy |
6,883
+266
| +4% | +$9.51K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $233K | Sell |
6,617
-1,546
| -19% | -$54.4K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $280K | Sell |
8,163
-27,002
| -77% | -$926K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.2M | Sell |
35,165
-514
| -1% | -$17.6K | 0.01% | 924 |
|
|
2021
Q1 | $1.18M | Buy |
35,679
+5,673
| +19% | +$188K | 0.01% | 851 |
|
|
2020
Q4 | $972K | Buy |
30,006
+2,959
| +11% | +$95.9K | 0.01% | 850 |
|
|
2020
Q3 | $836K | Buy |
27,047
+4,806
| +22% | +$149K | 0.01% | 838 |
|
|
2020
Q2 | $664K | Buy |
22,241
+4,193
| +23% | +$125K | 0.01% | 888 |
|
|
2020
Q1 | $497K | Buy |
+18,048
| New | +$497K | 0.01% | 870 |
|