Truist 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 | $1.48M | Sell |
33,197
-1,669
| -5% | -$74.5K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.47M | Buy |
34,866
+8,448
| +32% | +$356K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $1.13M | Sell |
26,418
-497
| -2% | -$21.2K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1.12M | Buy |
26,915
+1,255
| +5% | +$52.4K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.03M | Sell |
25,660
-2,995
| -10% | -$121K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.12M | Buy |
28,655
+2,829
| +11% | +$111K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $968K | Sell |
25,826
-1,649
| -6% | -$61.8K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $957K | Sell |
27,475
-876
| -3% | -$30.5K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1M | Sell |
28,351
-2,033
| -7% | -$71.9K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.02M | Buy |
+30,384
| New | +$1.02M | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Sell |
-7,448
| Closed | -$243K | – | 2582 |
|
|
2022
Q3 | $243K | Buy |
7,448
+825
| +12% | +$26.9K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $220K | Sell |
6,623
-643
| -9% | -$21.4K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $260K | Buy |
+7,266
| New | +$260K | ﹤0.01% | 2378 |
|