1776 Wealth’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Hold |
17,434
| – | – | 0.38% | 49 |
|
|
2025
Q1 | $851K | Buy |
17,434
+2,011
| +13% | +$98.1K | 0.39% | 48 |
|
|
2024
Q4 | $768K | Hold |
15,423
| – | – | 0.35% | 52 |
|
|
2024
Q3 | $749K | Hold |
15,423
| – | – | 0.34% | 54 |
|
|
2024
Q2 | $722K | Hold |
15,423
| – | – | 0.32% | 57 |
|
|
2024
Q1 | $698K | Buy |
15,423
+5,723
| +59% | +$259K | 0.33% | 53 |
|
|
2023
Q4 | $414K | Hold |
9,700
| – | – | 0.21% | 89 |
|
|
2023
Q3 | $378K | Hold |
9,700
| – | – | 0.2% | 88 |
|
|
2023
Q2 | $386K | Hold |
9,700
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $363K | Buy |
+9,700
| New | +$363K | 0.22% | 79 |
|