OIM
Oder Investment Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
17,248
| – | – | 0.58% | 45 |
|
|
2025
Q1 | $727K | Hold |
17,248
| – | – | 0.62% | 47 |
|
|
2024
Q4 | $736K | Buy |
17,248
+285
| +2% | +$12.2K | 0.61% | 46 |
|
|
2024
Q3 | $708K | Buy |
16,963
+1,200
| +8% | +$50.1K | 0.61% | 54 |
|
|
2024
Q2 | $636K | Buy |
15,763
+1,177
| +8% | +$47.5K | 0.58% | 53 |
|
|
2024
Q1 | $570K | Hold |
14,586
| – | – | 0.53% | 59 |
|
|
2023
Q4 | $547K | Hold |
14,586
| – | – | 0.54% | 58 |
|
|
2023
Q3 | $508K | Hold |
14,586
| – | – | 0.55% | 56 |
|
|
2023
Q2 | $516K | Hold |
14,586
| – | – | 0.57% | 56 |
|
|
2023
Q1 | $490K | Sell |
14,586
-855
| -6% | -$28.8K | 0.57% | 54 |
|
|
2022
Q4 | $515K | Hold |
15,441
| – | – | 0.64% | 48 |
|
|
2022
Q3 | $504K | Buy |
+15,441
| New | +$504K | 0.59% | 51 |
|
|
2022
Q2 | – | Sell |
-15,441
| Closed | -$553K | – | 80 |
|
|
2022
Q1 | $553K | Hold |
15,441
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $544K | Hold |
15,441
| – | – | 0.77% | 40 |
|
|
2021
Q3 | $528K | Hold |
15,441
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $528K | Sell |
15,441
-350
| -2% | -$12K | 0.69% | 40 |
|
|
2021
Q1 | $524K | Hold |
15,791
| – | – | 0.72% | 38 |
|
|
2020
Q4 | $514K | Buy |
+15,791
| New | +$514K | 0.5% | 48 |
|