Avantax 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
Q1 | – | Sell |
-5,329
| Closed | -$265K | – | 2261 |
|
|
2024
Q4 | $265K | Sell |
5,329
-8,900
| -63% | -$443K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $691K | Sell |
14,229
-14,786
| -51% | -$718K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.36M | Sell |
29,015
-1,347
| -4% | -$63K | 0.01% | 822 |
|
|
2024
Q1 | $1.37M | Buy |
30,362
+16,045
| +112% | +$726K | 0.01% | 650 |
|
|
2023
Q4 | $611K | Sell |
14,317
-1,241
| -8% | -$53K | 0.01% | 908 |
|
|
2023
Q3 | $606K | Sell |
15,558
-10,960
| -41% | -$427K | 0.01% | 866 |
|
|
2023
Q2 | $1.06M | Sell |
26,518
-7,827
| -23% | -$312K | 0.01% | 660 |
|
|
2023
Q1 | $1.28M | Buy |
34,345
+11,633
| +51% | +$435K | 0.02% | 580 |
|
|
2022
Q4 | $808K | Buy |
22,712
+3,990
| +21% | +$142K | 0.01% | 698 |
|
|
2022
Q3 | $626K | Buy |
18,722
+2,950
| +19% | +$98.6K | 0.01% | 688 |
|
|
2022
Q2 | $539K | Buy |
15,772
+1,902
| +14% | +$65K | 0.01% | 755 |
|
|
2022
Q1 | $531K | Buy |
+13,870
| New | +$531K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-57,390
| Closed | -$1.78M | – | 1068 |
|
|
2020
Q3 | $1.78M | Buy |
+57,390
| New | +$1.78M | 0.03% | 386 |
|