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