Nations Financial Group’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 | $247K | Hold |
5,530
| – | – | 0.02% | 601 |
|
|
2025
Q1 | $233K | Sell |
5,530
-195
| -3% | -$8.22K | 0.02% | 578 |
|
|
2024
Q4 | $244K | Buy |
5,725
+650
| +13% | +$27.7K | 0.02% | 597 |
|
|
2024
Q3 | $212K | Sell |
5,075
-100
| -2% | -$4.17K | 0.02% | 639 |
|
|
2024
Q2 | $209K | Sell |
5,175
-110
| -2% | -$4.44K | 0.02% | 601 |
|
|
2024
Q1 | $207K | Buy |
+5,285
| New | +$207K | 0.02% | 595 |
|
|
2023
Q2 | – | Sell |
-6,150
| Closed | -$207K | – | 621 |
|
|
2023
Q1 | $207K | Sell |
6,150
-6,359
| -51% | -$214K | 0.02% | 572 |
|
|
2022
Q4 | $417K | Buy |
12,509
+6,359
| +103% | +$212K | 0.05% | 395 |
|
|
2022
Q3 | $201K | Hold |
6,150
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $204K | Hold |
6,150
| – | – | 0.03% | 490 |
|
|
2022
Q1 | $220K | Sell |
6,150
-11
| -0.2% | -$393 | 0.03% | 477 |
|
|
2021
Q4 | $217K | Sell |
6,161
-1,782
| -22% | -$62.8K | 0.03% | 450 |
|
|
2021
Q3 | $272K | Hold |
7,943
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $272K | Sell |
7,943
-175
| -2% | -$5.99K | 0.05% | 347 |
|
|
2021
Q1 | $269K | Hold |
8,118
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $263K | Hold |
8,118
| – | – | 0.07% | 276 |
|
|
2020
Q3 | $251K | Hold |
8,118
| – | – | 0.08% | 246 |
|
|
2020
Q2 | $242K | Hold |
8,118
| – | – | 0.09% | 231 |
|
|
2020
Q1 | $224K | Buy |
+8,118
| New | +$224K | 0.1% | 230 |
|