Blue Bell Private Wealth 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 | $44K | Hold |
840
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $41K | Hold |
840
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $41.8K | Hold |
840
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $40.8K | Hold |
840
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $39.3K | Sell |
840
-2,300
| -73% | -$108K | 0.01% | 380 |
|
|
2024
Q1 | $142K | Buy |
3,140
+690
| +28% | +$31.2K | 0.03% | 219 |
|
|
2023
Q4 | $105K | Sell |
2,450
-1,625
| -40% | -$69.3K | 0.03% | 235 |
|
|
2023
Q3 | $159K | Buy |
4,075
+1,800
| +79% | +$70.2K | 0.04% | 164 |
|
|
2023
Q2 | $90.6K | Hold |
2,275
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $85K | Hold |
2,275
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $80.9K | Hold |
2,275
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $76K | Sell |
2,275
-25
| -1% | -$835 | 0.03% | 180 |
|
|
2022
Q2 | $79K | Buy |
+2,300
| New | +$79K | 0.03% | 181 |
|