Wolverine Trading’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 | $265K | Buy |
+5,954
| New | +$265K | ﹤0.01% | 872 |
|
2024
Q3 | – | Sell |
-14,735
| Closed | -$594K | – | 1558 |
|
2024
Q2 | $594K | Buy |
+14,735
| New | +$594K | ﹤0.01% | 588 |
|
2022
Q3 | – | Sell |
-7,229
| Closed | -$241K | – | 1472 |
|
2022
Q2 | $241K | Buy |
+7,229
| New | +$241K | ﹤0.01% | 806 |
|
2022
Q1 | – | Sell |
-28,461
| Closed | -$1M | – | 1766 |
|
2021
Q4 | $1M | Sell |
28,461
-6,349
| -18% | -$224K | ﹤0.01% | 581 |
|
2021
Q3 | $1.2M | Buy |
34,810
+9,849
| +39% | +$338K | ﹤0.01% | 611 |
|
2021
Q2 | $855K | Buy |
+24,961
| New | +$855K | ﹤0.01% | 694 |
|
2021
Q1 | – | Sell |
-17,029
| Closed | -$550K | – | 1956 |
|
2020
Q4 | $550K | Sell |
17,029
-15,121
| -47% | -$488K | ﹤0.01% | 795 |
|
2020
Q3 | $991K | Buy |
+32,150
| New | +$991K | ﹤0.01% | 414 |
|
2020
Q2 | – | Sell |
-50,893
| Closed | -$1.42M | – | 1466 |
|
2020
Q1 | $1.42M | Buy |
+50,893
| New | +$1.42M | ﹤0.01% | 307 |
|