WealthPlan Investment 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 | $496K | Sell |
11,113
-329
| -3% | -$14.7K | 0.04% | 238 |
|
|
2025
Q1 | $482K | Sell |
11,442
-788
| -6% | -$33.2K | 0.05% | 175 |
|
|
2024
Q4 | $522K | Buy |
12,230
+4,297
| +54% | +$183K | 0.05% | 166 |
|
|
2024
Q3 | $331K | Buy |
7,933
+436
| +6% | +$18.2K | 0.03% | 192 |
|
|
2024
Q2 | $302K | Sell |
7,497
-3,729
| -33% | -$150K | 0.05% | 149 |
|
|
2024
Q1 | $439K | Sell |
11,226
-112
| -1% | -$4.38K | 0.07% | 127 |
|
|
2023
Q4 | $425K | Sell |
11,338
-29
| -0.3% | -$1.09K | 0.07% | 129 |
|
|
2023
Q3 | $396K | Buy |
11,367
+9,689
| +577% | +$338K | 0.07% | 127 |
|
|
2023
Q2 | $59.3K | Sell |
1,678
-11,596
| -87% | -$410K | 0.02% | 190 |
|
|
2023
Q1 | $446K | Sell |
13,274
-6,087
| -31% | -$205K | 0.08% | 122 |
|
|
2022
Q4 | $654K | Sell |
19,361
-776
| -4% | -$26.2K | 0.05% | 219 |
|
|
2022
Q3 | $677K | Buy |
+20,137
| New | +$677K | 0.05% | 202 |
|
|
2022
Q1 | $3.25M | Buy |
+94,155
| New | +$3.25M | 0.23% | 97 |
|