Synovus Financial’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 | $1.4M | Sell |
31,440
-2,718
| -8% | -$121K | 0.02% | 418 |
|
|
2025
Q1 | $1.44M | Sell |
34,158
-2,057
| -6% | -$86.7K | 0.02% | 405 |
|
|
2024
Q4 | $1.55M | Sell |
36,215
-233
| -0.6% | -$9.95K | 0.02% | 394 |
|
|
2024
Q3 | $1.52M | Buy |
36,448
+3,717
| +11% | +$155K | 0.02% | 417 |
|
|
2024
Q2 | $1.32M | Buy |
32,731
+2,937
| +10% | +$118K | 0.02% | 400 |
|
|
2024
Q1 | $1.17M | Buy |
29,794
+97
| +0.3% | +$3.79K | 0.02% | 426 |
|
|
2023
Q4 | $1.11M | Buy |
29,697
+583
| +2% | +$21.9K | 0.02% | 409 |
|
|
2023
Q3 | $1.01M | Sell |
29,114
-9,623
| -25% | -$335K | 0.01% | 446 |
|
|
2023
Q2 | $1.37M | Buy |
38,737
+236
| +0.6% | +$8.35K | 0.02% | 395 |
|
|
2023
Q1 | $1.29M | Buy |
38,501
+4,301
| +13% | +$145K | 0.01% | 404 |
|
|
2022
Q4 | $1.14M | Buy |
34,200
+516
| +2% | +$17.2K | 0.01% | 435 |
|
|
2022
Q3 | $1.1M | Sell |
33,684
-1,027
| -3% | -$33.6K | 0.01% | 416 |
|
|
2022
Q2 | $1.15M | Buy |
34,711
+25,264
| +267% | +$837K | 0.01% | 409 |
|
|
2022
Q1 | $338K | Sell |
9,447
-925
| -9% | -$33.1K | ﹤0.01% | 716 |
|
|
2021
Q4 | $365K | Sell |
10,372
-207
| -2% | -$7.29K | ﹤0.01% | 710 |
|
|
2021
Q3 | $364K | Sell |
10,579
-354
| -3% | -$12.2K | ﹤0.01% | 685 |
|
|
2021
Q2 | $374K | Buy |
+10,933
| New | +$374K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-14,650
| Closed | -$474K | – | 751 |
|
|
2020
Q4 | $474K | Sell |
14,650
-35,100
| -71% | -$1.14M | 0.01% | 553 |
|
|
2020
Q3 | $1.54M | Buy |
+49,750
| New | +$1.54M | 0.02% | 290 |
|
|
2020
Q2 | – | Sell |
-49,765
| Closed | -$1.37M | – | 1688 |
|
|
2020
Q1 | $1.37M | Buy |
+49,765
| New | +$1.37M | 0.02% | 319 |
|