Advisornet Financial’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 | $139K | Hold |
2,644
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $129K | Sell |
2,644
-206
| -7% | -$10.1K | 0.01% | 652 |
|
|
2024
Q4 | $142K | Hold |
2,850
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $138K | Hold |
2,850
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $133K | Hold |
2,850
| – | – | 0.01% | 568 |
|
|
2024
Q1 | $129K | Sell |
2,850
-401
| -12% | -$18.2K | 0.01% | 569 |
|
|
2023
Q4 | $139K | Sell |
3,251
-100
| -3% | -$4.27K | 0.01% | 545 |
|
|
2023
Q3 | $131K | Sell |
3,351
-50
| -1% | -$1.95K | 0.01% | 542 |
|
|
2023
Q2 | $135K | Sell |
3,401
-1,300
| -28% | -$51.8K | 0.01% | 567 |
|
|
2023
Q1 | $176K | Sell |
4,701
-850
| -15% | -$31.8K | 0.02% | 488 |
|
|
2022
Q4 | $197K | Sell |
5,551
-315
| -5% | -$11.2K | 0.02% | 473 |
|
|
2022
Q3 | $196K | Sell |
5,866
-850
| -13% | -$28.4K | 0.02% | 503 |
|
|
2022
Q2 | $229K | Sell |
6,716
-6,815
| -50% | -$232K | 0.02% | 472 |
|
|
2022
Q1 | $517K | Buy |
13,531
+4,831
| +56% | +$185K | 0.03% | 363 |
|
|
2021
Q4 | $335K | Hold |
8,700
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $319K | Hold |
8,700
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $316K | Sell |
8,700
-3,000
| -26% | -$109K | 0.02% | 465 |
|
|
2021
Q1 | $403K | Buy |
+11,700
| New | +$403K | 0.03% | 399 |
|