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TownSquare Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

TownSquare Capital’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,254
Closed -$769K – 832
2025
Q1 		$769K Sell
18,254
-272
-1% -$11.7K 0.01% 949
2024
Q4 		$791K Sell
18,526
-61
-0.3% -$2.58K 0.01% 853
2024
Q3 		$776K Sell
18,587
-2,596
-12% -$106K 0.01% 798
2024
Q2 		$854K Sell
21,183
-75
-0.4% -$2.95K 0.01% 711
2024
Q1 		$831K Buy
21,258
+13,967
+192% +$534K 0.01% 704
2023
Q4 		$273K Buy
+7,291
New +$262K ﹤0.01% 951
2023
Q2 		– Sell
-9,759
Closed -$328K – 1067
2023
Q1 		$328K Buy
+9,759
New +$325K 0.01% 807
2021
Q1 		– Sell
-7,211
Closed -$233K – 570
2020
Q4 		$233K Sell
7,211
-942
-12% -$29.8K 0.01% 444
2020
Q3 		$253K Buy
8,153
+455
+6% +$14K 0.01% 369
2020
Q2 		$231K Buy
+7,698
New +$224K 0.02% 360

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