Ameritas Advisory Services’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 | $411K | Sell |
7,838
-2,301
| -23% | -$121K | 0.02% | 548 |
|
|
2025
Q1 | $499K | Sell |
10,139
-3,534
| -26% | -$174K | 0.02% | 571 |
|
|
2024
Q4 | $681K | Sell |
13,673
-5,035
| -27% | -$251K | 0.02% | 504 |
|
|
2024
Q3 | $908K | Buy |
18,708
+3,225
| +21% | +$157K | 0.04% | 409 |
|
|
2024
Q2 | $724K | Sell |
15,483
-893
| -5% | -$41.8K | 0.03% | 491 |
|
|
2024
Q1 | $738K | Buy |
+16,376
| New | +$738K | 0.03% | 458 |
|
|
2023
Q4 | – | Sell |
-6,078
| Closed | -$238K | – | 740 |
|
|
2023
Q3 | $238K | Hold |
6,078
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $240K | Buy |
6,078
+1,300
| +27% | +$51.4K | 0.03% | 475 |
|
|
2023
Q1 | $179K | Sell |
4,778
-4,793
| -50% | -$179K | 0.01% | 800 |
|
|
2022
Q4 | $340K | Buy |
9,571
+2,394
| +33% | +$85.2K | 0.02% | 675 |
|
|
2022
Q3 | $240K | Sell |
7,177
-3,630
| -34% | -$121K | 0.01% | 655 |
|
|
2022
Q2 | $369K | Sell |
10,807
-751
| -6% | -$25.6K | 0.02% | 546 |
|
|
2022
Q1 | $442K | Buy |
11,558
+6,309
| +120% | +$241K | 0.02% | 536 |
|
|
2021
Q4 | $202K | Buy |
+5,249
| New | +$202K | 0.01% | 780 |
|