NBC Securities’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 | $255K | Buy |
5,733
+1,406
| +32% | +$62.5K | 0.02% | 747 |
|
|
2025
Q1 | $182K | Buy |
4,327
+4,324
| +144,133% | +$182K | 0.02% | 813 |
|
|
2024
Q4 | $156 | Sell |
3
-3,672
| -100% | -$191K | 0.01% | 822 |
|
|
2024
Q3 | $153K | Sell |
3,675
-837
| -19% | -$34.8K | 0.01% | 867 |
|
|
2024
Q2 | $181K | Sell |
4,512
-54
| -1% | -$2.17K | 0.02% | 782 |
|
|
2024
Q1 | $178K | Sell |
4,566
-2,669
| -37% | -$104K | 0.02% | 791 |
|
|
2023
Q4 | $271K | Hold |
7,235
| – | – | 0.03% | 626 |
|
|
2023
Q3 | $252K | Buy |
+7,235
| New | +$252K | 0.03% | 608 |
|