Virtue Capital Management’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 |
-11,647
| Closed | -$490K | – | 307 |
|
|
2025
Q1 | $490K | Buy |
+11,647
| New | +$490K | 0.06% | 259 |
|
|
2024
Q3 | – | Sell |
-10,918
| Closed | -$445K | – | 291 |
|
|
2024
Q2 | $445K | Sell |
10,918
-661
| -6% | -$26.9K | 0.08% | 236 |
|
|
2024
Q1 | $449K | Buy |
11,579
+84
| +0.7% | +$3.26K | 0.08% | 232 |
|
|
2023
Q4 | $430K | Sell |
11,495
-79
| -0.7% | -$2.95K | 0.09% | 228 |
|
|
2023
Q3 | $409K | Hold |
11,574
| – | – | 0.07% | 249 |
|
|
2023
Q2 | $409K | Sell |
11,574
-12,543
| -52% | -$444K | 0.07% | 249 |
|
|
2023
Q1 | $807K | Sell |
24,117
-7,661
| -24% | -$256K | 0.13% | 134 |
|
|
2022
Q4 | $1.06M | Sell |
31,778
-3,933
| -11% | -$131K | 0.16% | 92 |
|
|
2022
Q3 | $1.17M | Buy |
35,711
+975
| +3% | +$31.9K | 0.18% | 52 |
|
|
2022
Q2 | $1.15M | Buy |
34,736
+1,464
| +4% | +$48.6K | 0.18% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
33,272
+1,745
| +6% | +$62.5K | 0.19% | 131 |
|
|
2021
Q4 | $1.11M | Buy |
31,527
+1,401
| +5% | +$49.4K | 0.16% | 166 |
|
|
2021
Q3 | $1.03M | Buy |
+30,126
| New | +$1.03M | 0.18% | 148 |
|