Sage Capital 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
Q2
$2.08M Buy
46,536
+3,757
+9% +$168K 0.51% 51
2025
Q1
$1.8M Buy
+42,779
New +$1.8M 0.47% 51
2024
Q1
Sell
-19,539
Closed -$733K 136
2023
Q4
$733K Buy
+19,539
New +$733K 0.24% 70
2023
Q2
Sell
-22,210
Closed -$747K 125
2023
Q1
$747K Buy
22,210
+3,172
+17% +$107K 0.28% 60
2022
Q4
$635K Buy
+19,038
New +$635K 0.28% 58