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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$769K Sell
2024
Q4
$791K Sell
2024
Q3
$776K Sell
2024
Q2
$854K Sell
2024
Q1
$831K Buy
2023
Q4
$273K Buy
2023
Q2
Sell
2023
Q1
$328K Buy
2021
Q1
Sell
2020
Q4
$233K Sell
2020
Q3
$253K Buy
2020
Q2
$231K Buy