Axxcess Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,455
Closed -$605K 880
2024
Q3
$605K Buy
+12,455
New +$605K 0.01% 509
2023
Q4
Sell
-7,828
Closed -$305K 870
2023
Q3
$305K Buy
+7,828
New +$305K 0.01% 596