Osaic Holdings’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 | $9.09M | Buy |
211,296
+7,111
| +3% | +$306K | 0.02% | 743 |
|
|
2025
Q1 | $8.61M | Buy |
204,185
+25,696
| +14% | +$1.08M | 0.02% | 762 |
|
|
2024
Q4 | $7.62M | Sell |
178,489
-200,947
| -53% | -$8.58M | 0.02% | 805 |
|
|
2024
Q3 | $15.8M | Buy |
379,436
+1,198
| +0.3% | +$50K | 0.04% | 493 |
|
|
2024
Q2 | $15.3M | Buy |
378,238
+7,026
| +2% | +$283K | 0.04% | 486 |
|
|
2024
Q1 | $14.5M | Buy |
371,212
+126,081
| +51% | +$4.93M | 0.03% | 527 |
|
|
2023
Q4 | $9.19M | Sell |
245,131
-65,783
| -21% | -$2.47M | 0.02% | 849 |
|
|
2023
Q3 | $10.8M | Buy |
310,914
+16,220
| +6% | +$565K | 0.02% | 826 |
|
|
2023
Q2 | $10.4M | Sell |
294,694
-8,705
| -3% | -$308K | 0.02% | 741 |
|
|
2023
Q1 | $10.2M | Sell |
303,399
-1,392,589
| -82% | -$46.8M | 0.02% | 757 |
|
|
2022
Q4 | $56.5M | Buy |
1,695,988
+1,567,539
| +1,220% | +$52.3M | 0.11% | 180 |
|
|
2022
Q3 | $4.2M | Buy |
128,449
+5,495
| +4% | +$180K | 0.01% | 1117 |
|
|
2022
Q2 | $4.08M | Buy |
122,954
+15,501
| +14% | +$515K | 0.01% | 1178 |
|
|
2022
Q1 | $3.85M | Sell |
107,453
-6,249
| -5% | -$224K | 0.01% | 1396 |
|
|
2021
Q4 | $4.01M | Sell |
113,702
-6,081
| -5% | -$214K | 0.01% | 1242 |
|
|
2021
Q3 | $4.1M | Sell |
119,783
-742
| -0.6% | -$25.4K | 0.01% | 1174 |
|
|
2021
Q2 | $4.13M | Sell |
120,525
-5,157
| -4% | -$177K | 0.01% | 1156 |
|
|
2021
Q1 | $4.17M | Sell |
125,682
-98,162
| -44% | -$3.26M | 0.01% | 1056 |
|
|
2020
Q4 | $7.25M | Sell |
223,844
-362,060
| -62% | -$11.7M | 0.02% | 644 |
|
|
2020
Q3 | $17.8M | Sell |
585,904
-15,873
| -3% | -$483K | 0.05% | 308 |
|
|
2020
Q2 | $18M | Buy |
601,777
+460,008
| +324% | +$13.7M | 0.06% | 294 |
|
|
2020
Q1 | $3.9M | Buy |
+141,769
| New | +$3.9M | 0.02% | 714 |
|