Mutual Advisors’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 | $1.94M | Sell |
42,696
-600
| -1% | -$27.2K | 0.05% | 324 |
|
|
2025
Q1 | $1.81M | Buy |
43,296
+12,932
| +43% | +$541K | 0.05% | 305 |
|
|
2024
Q4 | $1.31M | Hold |
30,364
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $1.27M | Sell |
30,364
-4,186
| -12% | -$176K | 0.04% | 403 |
|
|
2024
Q2 | $1.4M | Hold |
34,550
| – | – | 0.04% | 365 |
|
|
2024
Q1 | $1.35M | Sell |
34,550
-1,230
| -3% | -$48.1K | 0.04% | 382 |
|
|
2023
Q4 | $1.34M | Sell |
35,780
-17,988
| -33% | -$674K | 0.05% | 372 |
|
|
2023
Q3 | $1.87M | Sell |
53,768
-4,850
| -8% | -$169K | 0.07% | 266 |
|
|
2023
Q2 | $2.07M | Buy |
58,618
+260
| +0.4% | +$9.2K | 0.08% | 249 |
|
|
2023
Q1 | $1.96M | Buy |
58,358
+19,177
| +49% | +$645K | 0.08% | 244 |
|
|
2022
Q4 | $1.31M | Sell |
39,181
-2,460
| -6% | -$82K | 0.06% | 337 |
|
|
2022
Q3 | $1.36M | Buy |
41,641
+723
| +2% | +$23.6K | 0.07% | 287 |
|
|
2022
Q2 | $1.36M | Sell |
40,918
-3,000
| -7% | -$99.6K | 0.09% | 263 |
|
|
2022
Q1 | $1.57M | Buy |
+43,918
| New | +$1.57M | 0.09% | 259 |
|