Prosperity Consulting Group’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
Sell
-4,542
Closed -$203K 496
2025
Q2
$203K Sell
4,542
-302
-6% -$12.9K 0.01% 440
2025
Q1
$204K Sell
4,844
-641
-12% -$27.5K 0.02% 448
2024
Q4
$234K Buy
5,485
+288
+6% +$12.2K 0.02% 431
2024
Q3
$217K Buy
+5,197
New +$212K 0.02% 438
2024
Q1
Sell
-7,274
Closed -$273K 332
2023
Q4
$273K Sell
7,274
-150
-2% -$5.38K 0.09% 168
2023
Q3
$259K Hold
7,424
0.12% 122
2023
Q2
$263K Hold
7,424
0.16% 92
2023
Q1
$250K Buy
+7,424
New +$247K 0.16% 94

Other funds holding DFEB