StoneX 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 | $896K | Buy |
20,076
+342
| +2% | +$15.3K | 0.04% | 358 |
|
|
2025
Q1 | $832K | Buy |
19,734
+8,000
| +68% | +$337K | 0.05% | 333 |
|
|
2024
Q4 | $501K | Buy |
+11,734
| New | +$501K | 0.03% | 467 |
|
|
2024
Q1 | – | Sell |
-7,886
| Closed | -$296K | – | 390 |
|
|
2023
Q4 | $296K | Hold |
7,886
| – | – | 0.16% | 188 |
|
|
2023
Q3 | $275K | Sell |
7,886
-1,393
| -15% | -$48.5K | 0.15% | 203 |
|
|
2023
Q2 | $328K | Buy |
9,279
+368
| +4% | +$13K | 0.19% | 160 |
|
|
2023
Q1 | $300K | Buy |
+8,911
| New | +$300K | 0.18% | 178 |
|