Walkner Condon Financial Advisors’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 | $605K | Hold |
13,552
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $571K | Sell |
13,552
-696
| -5% | -$29.3K | 0.12% | 139 |
|
|
2024
Q4 | $608K | Hold |
14,248
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $595K | Hold |
14,248
| – | – | 0.12% | 133 |
|
|
2024
Q2 | $575K | Sell |
14,248
-270
| -2% | -$10.9K | 0.12% | 130 |
|
|
2024
Q1 | $568K | Hold |
14,518
| – | – | 0.12% | 141 |
|
|
2023
Q4 | $544K | Hold |
14,518
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $506K | Hold |
14,518
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $514K | Sell |
14,518
-58
| -0.4% | -$2.05K | 0.14% | 130 |
|
|
2023
Q1 | $490K | Hold |
14,576
| – | – | 0.14% | 135 |
|
|
2022
Q4 | $486K | Hold |
14,576
| – | – | 0.15% | 126 |
|
|
2022
Q3 | $476K | Hold |
14,576
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $484K | Sell |
14,576
-1,913
| -12% | -$63.5K | 0.15% | 121 |
|
|
2022
Q1 | $590K | Buy |
+16,489
| New | +$590K | 0.17% | 110 |
|
|
2021
Q3 | – | Sell |
-22,377
| Closed | -$767K | – | 147 |
|
|
2021
Q2 | $767K | Sell |
22,377
-334,147
| -94% | -$11.5M | 0.28% | 67 |
|
|
2021
Q1 | $11.8M | Buy |
356,524
+31,760
| +10% | +$1.05M | 4.6% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
324,764
-1,335
| -0.4% | -$43.2K | 4.53% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
326,099
-914
| -0.3% | -$28.3K | 5.4% | 6 |
|
|
2020
Q2 | $9.77M | Sell |
327,013
-910
| -0.3% | -$27.2K | 8.6% | 6 |
|
|
2020
Q1 | $9.03M | Buy |
+327,923
| New | +$9.03M | 9.65% | 4 |
|