TownSquare Capital’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 | – | Sell |
-18,254
| Closed | -$769K | – | 832 |
|
|
2025
Q1 | $769K | Sell |
18,254
-272
| -1% | -$11.5K | 0.01% | 949 |
|
|
2024
Q4 | $791K | Sell |
18,526
-61
| -0.3% | -$2.6K | 0.01% | 853 |
|
|
2024
Q3 | $776K | Sell |
18,587
-2,596
| -12% | -$108K | 0.01% | 798 |
|
|
2024
Q2 | $854K | Sell |
21,183
-75
| -0.4% | -$3.03K | 0.01% | 711 |
|
|
2024
Q1 | $831K | Buy |
21,258
+13,967
| +192% | +$546K | 0.01% | 704 |
|
|
2023
Q4 | $273K | Buy |
+7,291
| New | +$273K | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-9,759
| Closed | -$328K | – | 1067 |
|
|
2023
Q1 | $328K | Buy |
+9,759
| New | +$328K | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-7,211
| Closed | -$233K | – | 570 |
|
|
2020
Q4 | $233K | Sell |
7,211
-942
| -12% | -$30.4K | 0.01% | 444 |
|
|
2020
Q3 | $253K | Buy |
8,153
+455
| +6% | +$14.1K | 0.01% | 369 |
|
|
2020
Q2 | $231K | Buy |
+7,698
| New | +$231K | 0.02% | 360 |
|