Per Stirling Capital Management’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 | $270K | Sell |
6,049
-1
| -0% | -$45 | 0.04% | 231 |
|
|
2025
Q1 | $255K | Buy |
6,050
+562
| +10% | +$23.7K | 0.04% | 231 |
|
|
2024
Q4 | $234K | Sell |
5,488
-55
| -1% | -$2.35K | 0.03% | 236 |
|
|
2024
Q3 | $231K | Hold |
5,543
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $224K | Buy |
5,543
+114
| +2% | +$4.6K | 0.04% | 228 |
|
|
2024
Q1 | $212K | Buy |
+5,429
| New | +$212K | 0.04% | 215 |
|