WS
Wedbush Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
19,100
+224
| +1% | +$10K | 0.03% | 461 |
|
|
2025
Q1 | $796K | Sell |
18,876
-465
| -2% | -$19.6K | 0.03% | 452 |
|
|
2024
Q4 | $826K | Sell |
19,341
-1,995
| -9% | -$85.2K | 0.03% | 436 |
|
|
2024
Q3 | $891K | Buy |
21,336
+250
| +1% | +$10.4K | 0.03% | 404 |
|
|
2024
Q2 | $850K | Sell |
21,086
-35
| -0.2% | -$1.41K | 0.03% | 429 |
|
|
2024
Q1 | $826K | Sell |
21,121
-20
| -0.1% | -$782 | 0.03% | 456 |
|
|
2023
Q4 | $793K | Sell |
21,141
-1,090
| -5% | -$40.9K | 0.04% | 398 |
|
|
2023
Q3 | $775K | Sell |
22,231
-35
| -0.2% | -$1.22K | 0.04% | 379 |
|
|
2023
Q2 | $788K | Buy |
22,266
+100
| +0.5% | +$3.54K | 0.04% | 383 |
|
|
2023
Q1 | $745K | Buy |
22,166
+400
| +2% | +$13.4K | 0.04% | 407 |
|
|
2022
Q4 | $726K | Hold |
21,766
| – | – | 0.04% | 390 |
|
|
2022
Q3 | $711K | Hold |
21,766
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $722K | Hold |
21,766
| – | – | 0.04% | 386 |
|
|
2022
Q1 | $779K | Buy |
21,766
+900
| +4% | +$32.2K | 0.04% | 416 |
|
|
2021
Q4 | $735K | Sell |
20,866
-225
| -1% | -$7.93K | 0.03% | 481 |
|
|
2021
Q3 | $722K | Hold |
21,091
| – | – | 0.03% | 454 |
|
|
2021
Q2 | $722K | Buy |
21,091
+691
| +3% | +$23.7K | 0.03% | 472 |
|
|
2021
Q1 | $677K | Sell |
20,400
-41,926
| -67% | -$1.39M | 0.04% | 457 |
|
|
2020
Q4 | $2.02M | Sell |
62,326
-12,026
| -16% | -$389K | 0.18% | 118 |
|
|
2020
Q3 | $2.3M | Sell |
74,352
-674
| -0.9% | -$20.8K | 0.22% | 100 |
|
|
2020
Q2 | $2.24M | Sell |
75,026
-11,335
| -13% | -$338K | 0.21% | 105 |
|
|
2020
Q1 | $2.38M | Buy |
+86,361
| New | +$2.38M | 0.28% | 74 |
|