AssetMark Inc’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 | $9.25M | Buy |
176,409
+42,170
| +31% | +$2.21M | 0.02% | 433 |
|
|
2025
Q1 | $6.55M | Buy |
134,239
+36,917
| +38% | +$1.8M | 0.02% | 443 |
|
|
2024
Q4 | $4.84M | Buy |
97,322
+34,480
| +55% | +$1.72M | 0.01% | 504 |
|
|
2024
Q3 | $3.05M | Buy |
62,842
+41,565
| +195% | +$2.02M | 0.01% | 555 |
|
|
2024
Q2 | $996K | Buy |
+21,277
| New | +$996K | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-340
| Closed | -$14.5K | – | 1994 |
|
|
2023
Q4 | $14.5K | Buy |
+340
| New | +$14.5K | ﹤0.01% | 1330 |
|