William Blair & Company’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 | $63.7K | Hold |
1,426
| – | – | ﹤0.01% | 1577 |
|
|
2025
Q1 | $60.1K | Hold |
1,426
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $60.9K | Hold |
1,426
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q3 | $59.5K | Hold |
1,426
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q2 | $57.5K | Buy |
+1,426
| New | +$57.5K | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-1,933
| Closed | -$68K | – | 1925 |
|
|
2021
Q4 | $68K | Hold |
1,933
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $66K | Hold |
1,933
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $66K | Buy |
+1,933
| New | +$66K | ﹤0.01% | 1657 |
|