NewEdge 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 | $256K | Buy |
+5,732
| New | +$256K | ﹤0.01% | 2106 |
|
|
2025
Q1 | – | Sell |
-4,890
| Closed | -$209K | – | 4008 |
|
|
2024
Q4 | $209K | Hold |
4,890
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $204K | Buy |
+4,890
| New | +$204K | ﹤0.01% | 1994 |
|
|
2024
Q2 | – | Sell |
-7,484
| Closed | -$293K | – | 3846 |
|
|
2024
Q1 | $293K | Sell |
7,484
-2,690
| -26% | -$105K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $381K | Sell |
10,174
-81
| -0.8% | -$3.04K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $357K | Hold |
10,255
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $363K | Buy |
10,255
+610
| +6% | +$21.6K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $323K | Sell |
9,645
-1,807
| -16% | -$60.5K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $382K | Buy |
11,452
+1,807
| +19% | +$60.2K | 0.01% | 896 |
|
|
2022
Q3 | $315K | Hold |
9,645
| – | – | 0.01% | 1178 |
|
|
2022
Q2 | $320K | Buy |
+9,645
| New | +$320K | 0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-12,230
| Closed | -$431K | – | 1256 |
|
|
2021
Q4 | $431K | Buy |
+12,230
| New | +$431K | 0.01% | 1145 |
|