WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,822
| Closed | -$235K | – | 265 |
|
|
2024
Q2 | $235K | Sell |
5,822
-179
| -3% | -$7.22K | 0.03% | 280 |
|
|
2024
Q1 | $235K | Buy |
+6,001
| New | +$235K | 0.02% | 284 |
|
|
2023
Q3 | – | Sell |
-3,910
| Closed | -$138K | – | 486 |
|
|
2023
Q2 | $138K | Sell |
3,910
-947
| -19% | -$33.5K | 0.02% | 345 |
|
|
2023
Q1 | $163K | Sell |
4,857
-14,504
| -75% | -$488K | 0.02% | 345 |
|
|
2022
Q4 | $651K | Buy |
+19,361
| New | +$651K | 0.05% | 220 |
|
|
2022
Q1 | $3.25M | Sell |
94,155
-137,571
| -59% | -$4.75M | 0.23% | 97 |
|
|
2021
Q4 | $8.15M | Sell |
231,726
-4,578
| -2% | -$161K | 0.54% | 60 |
|
|
2021
Q3 | $8.27M | Sell |
236,304
-260,466
| -52% | -$9.12M | 0.55% | 60 |
|
|
2021
Q2 | $17.1M | Buy |
496,770
+11,800
| +2% | +$407K | 1.21% | 19 |
|
|
2021
Q1 | $16.3M | Buy |
484,970
+6,841
| +1% | +$231K | 1.27% | 18 |
|
|
2020
Q4 | $15.6M | Buy |
478,129
+21,495
| +5% | +$703K | 1.33% | 17 |
|
|
2020
Q3 | $14.4M | Sell |
456,634
-84,161
| -16% | -$2.65M | 1.4% | 15 |
|
|
2020
Q2 | $16.7M | Buy |
+540,795
| New | +$16.7M | 1.73% | 11 |
|