Sovereign Financial Group’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 | $569K | Sell |
12,755
-250
| -2% | -$11.2K | 0.12% | 154 |
|
|
2025
Q1 | $548K | Sell |
13,005
-442
| -3% | -$18.6K | 0.13% | 147 |
|
|
2024
Q4 | $574K | Sell |
13,447
-285
| -2% | -$12.2K | 0.13% | 144 |
|
|
2024
Q3 | $573K | Sell |
13,732
-125
| -0.9% | -$5.22K | 0.13% | 142 |
|
|
2024
Q2 | $559K | Sell |
13,857
-1,019
| -7% | -$41.1K | 0.14% | 135 |
|
|
2024
Q1 | $582K | Sell |
14,876
-145
| -1% | -$5.67K | 0.15% | 129 |
|
|
2023
Q4 | $563K | Sell |
15,021
-193
| -1% | -$7.24K | 0.17% | 117 |
|
|
2023
Q3 | $530K | Sell |
15,214
-23,186
| -60% | -$808K | 0.19% | 115 |
|
|
2023
Q2 | $1.36M | Sell |
38,400
-66
| -0.2% | -$2.33K | 0.44% | 55 |
|
|
2023
Q1 | $1.29M | Sell |
38,466
-3,512
| -8% | -$118K | 0.48% | 56 |
|
|
2022
Q4 | $1.4M | Sell |
41,978
-280
| -0.7% | -$9.33K | 0.55% | 49 |
|
|
2022
Q3 | $1.38M | Sell |
42,258
-296
| -0.7% | -$9.67K | 0.56% | 45 |
|
|
2022
Q2 | $1.41M | Sell |
42,554
-70
| -0.2% | -$2.32K | 0.56% | 48 |
|
|
2022
Q1 | $1.53M | Buy |
42,624
+21,441
| +101% | +$768K | 0.57% | 50 |
|
|
2021
Q4 | $746K | Sell |
21,183
-291
| -1% | -$10.2K | 0.3% | 82 |
|
|
2021
Q3 | $735K | Sell |
21,474
-503
| -2% | -$17.2K | 0.42% | 57 |
|
|
2021
Q2 | $729K | Hold |
21,977
| – | – | 0.44% | 50 |
|
|
2021
Q1 | $729K | Buy |
21,977
+2,288
| +12% | +$75.9K | 0.46% | 48 |
|
|
2020
Q4 | $638K | Buy |
+19,689
| New | +$638K | 0.46% | 52 |
|