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 |
|