Sunbelt Securities’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 | $286K | Sell |
6,707
-1,970
| -23% | -$84.1K | 0.03% | 499 |
|
|
2025
Q1 | $366K | Buy |
8,677
+1,970
| +29% | +$83K | 0.03% | 398 |
|
|
2024
Q4 | $287K | Hold |
6,707
| – | – | 0.03% | 499 |
|
|
2024
Q3 | $280K | Hold |
6,707
| – | – | 0.03% | 503 |
|
|
2024
Q2 | $270K | Sell |
6,707
-600
| -8% | -$24.2K | 0.03% | 479 |
|
|
2024
Q1 | $286K | Buy |
7,307
+3,671
| +101% | +$144K | 0.03% | 449 |
|
|
2023
Q4 | $136K | Hold |
3,636
| – | – | 0.02% | 591 |
|
|
2023
Q3 | $127K | Hold |
3,636
| – | – | 0.02% | 593 |
|
|
2023
Q2 | $129K | Sell |
3,636
-100
| -3% | -$3.54K | 0.02% | 573 |
|
|
2023
Q1 | $125K | Buy |
+3,736
| New | +$125K | 0.02% | 531 |
|