Strategic Blueprint’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 | $403K | Sell |
9,031
-187
| -2% | -$8.35K | 0.02% | 488 |
|
|
2025
Q1 | $389K | Buy |
+9,218
| New | +$389K | 0.02% | 473 |
|
|
2023
Q4 | – | Sell |
-25,858
| Closed | -$901K | – | 561 |
|
|
2023
Q3 | $901K | Sell |
25,858
-4,905
| -16% | -$171K | 0.08% | 230 |
|
|
2023
Q2 | $1.09M | Sell |
30,763
-2,260
| -7% | -$79.9K | 0.1% | 186 |
|
|
2023
Q1 | $1.11M | Buy |
33,023
+7,444
| +29% | +$250K | 0.11% | 174 |
|
|
2022
Q4 | $853K | Sell |
25,579
-2,590
| -9% | -$86.3K | 0.1% | 216 |
|
|
2022
Q3 | $920K | Buy |
28,169
+3,559
| +14% | +$116K | 0.11% | 188 |
|
|
2022
Q2 | $817K | Buy |
24,610
+84
| +0.3% | +$2.79K | 0.1% | 201 |
|
|
2022
Q1 | $878K | Buy |
+24,526
| New | +$878K | 0.1% | 197 |
|
|
2021
Q3 | – | Sell |
-1,392
| Closed | -$48K | – | 585 |
|
|
2021
Q2 | $48K | Buy |
+1,392
| New | +$48K | 0.01% | 610 |
|