Ogorek Anthony Joseph’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 | $482K | Sell |
10,807
-5,188
| -32% | -$231K | 0.15% | 48 |
|
|
2025
Q1 | $674K | Sell |
15,995
-498
| -3% | -$21K | 0.22% | 45 |
|
|
2024
Q4 | $704K | Sell |
16,493
-524
| -3% | -$22.4K | 0.22% | 45 |
|
|
2024
Q3 | $710K | Sell |
17,017
-361
| -2% | -$15.1K | 0.24% | 41 |
|
|
2024
Q2 | $700K | Sell |
17,378
-2,950
| -15% | -$119K | 0.24% | 41 |
|
|
2024
Q1 | $795K | Sell |
20,328
-5,234
| -20% | -$205K | 0.28% | 41 |
|
|
2023
Q4 | $958K | Sell |
25,562
-23,310
| -48% | -$874K | 0.35% | 41 |
|
|
2023
Q3 | $1.7M | Sell |
48,872
-418,187
| -90% | -$14.6M | 0.67% | 38 |
|
|
2023
Q2 | $16.5M | Buy |
467,059
+23,463
| +5% | +$830K | 6.33% | 5 |
|
|
2023
Q1 | $14.9M | Buy |
443,596
+8,500
| +2% | +$286K | 6.1% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
435,096
-107,936
| -20% | -$3.6M | 6.31% | 4 |
|
|
2022
Q3 | $17.7M | Buy |
543,032
+11,834
| +2% | +$387K | 8.43% | 2 |
|
|
2022
Q2 | $17.6M | Buy |
531,198
+65,701
| +14% | +$2.18M | 8.1% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
+465,497
| New | +$16.7M | 6.83% | 4 |
|