SAMC
Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
144,889
-3,144
| -2% | -$140K | 2.81% | 7 |
|
|
2025
Q1 | $6.24M | Buy |
148,033
+33,332
| +29% | +$1.4M | 2.77% | 9 |
|
|
2024
Q4 | $4.9M | Sell |
114,701
-1,805
| -2% | -$77.1K | 2.2% | 12 |
|
|
2024
Q3 | $4.86M | Sell |
116,506
-1,808
| -2% | -$75.5K | 2.06% | 13 |
|
|
2024
Q2 | $4.77M | Sell |
118,314
-120,802
| -51% | -$4.87M | 2.21% | 15 |
|
|
2024
Q1 | $9.35M | Buy |
+239,116
| New | +$9.35M | 4.01% | 6 |
|