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Strategic Asset Management’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
2022
Q3
$1.72M Buy
52,740
+815
+2% +$26.6K 2.98% 9
2022
Q2
$1.72M Buy
51,925
+1,725
+3% +$57.2K 2.76% 8
2022
Q1
$1.8M Buy
50,200
+140
+0.3% +$5.01K 2.55% 9
2021
Q4
$1.76M Buy
50,060
+7,210
+17% +$254K 2.46% 9
2021
Q3
$1.48M Buy
+42,850
New +$1.48M 2.08% 11