Sigma Planning Corp’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
Q1 | – | Sell |
-5,849
| Closed | -$250K | – | 1210 |
|
|
2024
Q4 | $250K | Sell |
5,849
-14,812
| -72% | -$632K | 0.01% | 995 |
|
|
2024
Q3 | $862K | Sell |
20,661
-460
| -2% | -$19.2K | 0.03% | 548 |
|
|
2024
Q2 | $852K | Sell |
21,121
-642
| -3% | -$25.9K | 0.03% | 526 |
|
|
2024
Q1 | $851K | Buy |
21,763
+14,129
| +185% | +$553K | 0.03% | 548 |
|
|
2023
Q4 | $286K | Sell |
7,634
-14,648
| -66% | -$549K | 0.02% | 639 |
|
|
2023
Q3 | $776K | Sell |
22,282
-2,996
| -12% | -$104K | 0.03% | 548 |
|
|
2023
Q2 | $894K | Sell |
25,278
-3,308
| -12% | -$117K | 0.03% | 504 |
|
|
2023
Q1 | $961K | Sell |
28,586
-3,542
| -11% | -$119K | 0.03% | 527 |
|
|
2022
Q4 | $1.07M | Sell |
32,128
-4,523
| -12% | -$151K | 0.04% | 451 |
|
|
2022
Q3 | $1.2M | Sell |
36,651
-371
| -1% | -$12.1K | 0.05% | 394 |
|
|
2022
Q2 | $1.23M | Sell |
37,022
-8,364
| -18% | -$277K | 0.04% | 391 |
|
|
2022
Q1 | $1.63M | Buy |
45,386
+1,269
| +3% | +$45.4K | 0.05% | 364 |
|
|
2021
Q4 | $1.56M | Sell |
44,117
-3,560
| -7% | -$125K | 0.04% | 385 |
|
|
2021
Q3 | $1.63M | Sell |
47,677
-12,008
| -20% | -$411K | 0.05% | 375 |
|
|
2021
Q2 | $2.04M | Sell |
59,685
-383
| -0.6% | -$13.1K | 0.06% | 322 |
|
|
2021
Q1 | $1.99M | Buy |
60,068
+52,552
| +699% | +$1.74M | 0.06% | 310 |
|
|
2020
Q4 | $243K | Sell |
7,516
-38,167
| -84% | -$1.23M | 0.01% | 984 |
|
|
2020
Q3 | $1.41M | Buy |
+45,683
| New | +$1.41M | 0.06% | 315 |
|