OneDigital Investment 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
Q1 | – | Sell |
-15,708
| Closed | -$671K | – | 1422 |
|
|
2024
Q4 | $671K | Hold |
15,708
| – | – | 0.01% | 779 |
|
|
2024
Q3 | $656K | Sell |
15,708
-55
| -0.3% | -$2.3K | 0.01% | 824 |
|
|
2024
Q2 | $636K | Sell |
15,763
-87
| -0.5% | -$3.51K | 0.01% | 797 |
|
|
2024
Q1 | $620K | Sell |
15,850
-1,816
| -10% | -$71K | 0.01% | 668 |
|
|
2023
Q4 | $662K | Sell |
17,666
-11,185
| -39% | -$419K | 0.01% | 614 |
|
|
2023
Q3 | $1.01M | Hold |
28,851
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $1.02M | Hold |
28,851
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $970K | Sell |
28,851
-100
| -0.3% | -$3.36K | 0.02% | 392 |
|
|
2022
Q4 | $965K | Sell |
28,951
-228
| -0.8% | -$7.6K | 0.03% | 363 |
|
|
2022
Q3 | $953K | Sell |
29,179
-1,005
| -3% | -$32.8K | 0.04% | 305 |
|
|
2022
Q2 | $1M | Sell |
30,184
-1,904
| -6% | -$63.2K | 0.04% | 257 |
|
|
2022
Q1 | $1.15M | Buy |
32,088
+9,097
| +40% | +$326K | 0.04% | 238 |
|
|
2021
Q4 | $810K | Sell |
22,991
-617
| -3% | -$21.7K | 0.03% | 313 |
|
|
2021
Q3 | $809K | Sell |
23,608
-1,740
| -7% | -$59.6K | 0.03% | 308 |
|
|
2021
Q2 | $868K | Sell |
25,348
-18,575
| -42% | -$636K | 0.04% | 282 |
|
|
2021
Q1 | $1.46M | Sell |
43,923
-75,138
| -63% | -$2.49M | 0.07% | 197 |
|
|
2020
Q4 | $3.86M | Sell |
119,061
-10,319
| -8% | -$334K | 0.2% | 77 |
|
|
2020
Q3 | $4M | Buy |
129,380
+71,988
| +125% | +$2.23M | 0.28% | 72 |
|
|
2020
Q2 | $1.71M | Buy |
57,392
+5,036
| +10% | +$150K | 0.12% | 151 |
|
|
2020
Q1 | $1.44M | Buy |
+52,356
| New | +$1.44M | 0.13% | 148 |
|