Osaic Holdings’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.82M | Buy |
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|
2025
Q2 | $7.6M | Sell |
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2025
Q1 | $8.61M | Buy |
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|
2024
Q4 | $7.62M | Sell |
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|
2024
Q3 | $15.8M | Buy |
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|
2024
Q2 | $15.3M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $9.19M | Sell |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $10.4M | Sell |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $56.5M | Buy |
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|
2022
Q3 | $4.2M | Buy |
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|
2022
Q2 | $4.08M | Buy |
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|
2022
Q1 | $3.85M | Sell |
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|
2021
Q4 | $4.01M | Sell |
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|
2021
Q3 | $4.1M | Sell |
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|
2021
Q2 | $4.13M | Sell |
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|
2021
Q1 | $4.17M | Sell |
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|
2020
Q4 | $7.25M | Sell |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $18M | Buy |
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|
2020
Q1 | $3.9M | Buy |
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