William Blair & Company’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,426
Closed -$63.7K 1858
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 +$56K ﹤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 +$65.4K ﹤0.01% 1657

Other funds holding DFEB