Aptus Capital Advisors’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 | $144K | Hold |
2,750
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $134K | Hold |
2,750
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $137K | Hold |
2,750
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $134K | Hold |
2,750
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $129K | Hold |
2,750
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $125K | Sell |
2,750
-1,726
| -39% | -$78.1K | ﹤0.01% | 787 |
|
|
2023
Q4 | $191K | Sell |
4,476
-165,594
| -97% | -$7.07M | 0.01% | 564 |
|
|
2023
Q3 | $6.63M | Buy |
170,070
+167,320
| +6,084% | +$6.52M | 0.18% | 107 |
|
|
2023
Q2 | $110K | Hold |
2,750
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $103K | Buy |
+2,750
| New | +$103K | ﹤0.01% | 514 |
|