Beck Capital Management’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 | $1.03M | Sell |
19,663
-138
| -0.7% | -$7.23K | 0.26% | 81 |
|
|
2025
Q1 | $966K | Sell |
19,801
-113
| -0.6% | -$5.51K | 0.28% | 78 |
|
|
2024
Q4 | $991K | Sell |
19,914
-380
| -2% | -$18.9K | 0.26% | 78 |
|
|
2024
Q3 | $985K | Sell |
20,294
-493
| -2% | -$23.9K | 0.26% | 88 |
|
|
2024
Q2 | $973K | Buy |
+20,787
| New | +$973K | 0.27% | 85 |
|
|
2022
Q4 | – | Sell |
-87,017
| Closed | -$2.91M | – | 133 |
|
|
2022
Q3 | $2.91M | Sell |
87,017
-1,300
| -1% | -$43.4K | 1.25% | 21 |
|
|
2022
Q2 | $3.02M | Sell |
88,317
-2,458
| -3% | -$83.9K | 1.36% | 24 |
|
|
2022
Q1 | $3.47M | Sell |
90,775
-22,511
| -20% | -$860K | 1.06% | 30 |
|
|
2021
Q4 | $4.36M | Sell |
113,286
-1,006
| -0.9% | -$38.7K | 1.35% | 16 |
|
|
2021
Q3 | $4.19M | Sell |
114,292
-1,650
| -1% | -$60.5K | 1.41% | 15 |
|
|
2021
Q2 | $4.21M | Sell |
115,942
-2,350
| -2% | -$85.4K | 1.42% | 18 |
|
|
2021
Q1 | $4.08M | Buy |
+118,292
| New | +$4.08M | 1.54% | 22 |
|