AE Wealth Management’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 | $537K | Sell |
10,237
-9,136
| -47% | -$479K | ﹤0.01% | 902 |
|
|
2025
Q1 | $945K | Buy |
19,373
+2,184
| +13% | +$107K | 0.01% | 715 |
|
|
2024
Q4 | $855K | Sell |
17,189
-39,718
| -70% | -$1.98M | 0.01% | 742 |
|
|
2024
Q3 | $2.76M | Buy |
56,907
+37,155
| +188% | +$1.8M | 0.03% | 450 |
|
|
2024
Q2 | $924K | Buy |
19,752
+1,623
| +9% | +$75.9K | 0.01% | 718 |
|
|
2024
Q1 | $821K | Sell |
18,129
-181
| -1% | -$8.2K | 0.01% | 698 |
|
|
2023
Q4 | $794K | Sell |
18,310
-208,391
| -92% | -$9.04M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $8.84M | Buy |
226,701
+195,651
| +630% | +$7.63M | 0.05% | 406 |
|
|
2023
Q2 | $1.24M | Sell |
31,050
-819
| -3% | -$32.6K | 0.01% | 1007 |
|
|
2023
Q1 | $1.19M | Buy |
31,869
+15,153
| +91% | +$566K | 0.01% | 974 |
|
|
2022
Q4 | $595K | Buy |
16,716
+2,154
| +15% | +$76.6K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $487K | Buy |
14,562
+4,652
| +47% | +$156K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $338K | Sell |
9,910
-665
| -6% | -$22.7K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $404K | Sell |
10,575
-6,146
| -37% | -$235K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $643K | Sell |
16,721
-4,218
| -20% | -$162K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $768K | Sell |
20,939
-390,626
| -95% | -$14.3M | 0.01% | 963 |
|
|
2021
Q2 | $15M | Buy |
411,565
+21,411
| +5% | +$778K | 0.13% | 160 |
|
|
2021
Q1 | $13.4M | Buy |
390,154
+383,203
| +5,513% | +$13.2M | 0.14% | 157 |
|
|
2020
Q4 | $230K | Buy |
+6,951
| New | +$230K | ﹤0.01% | 1232 |
|