Cambridge Investment Research Advisors’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 | $3.19M | Sell |
60,860
-23,935
| -28% | -$1.25M | 0.01% | 1116 |
|
|
2025
Q1 | $4.14M | Buy |
84,795
+176
| +0.2% | +$8.59K | 0.01% | 896 |
|
|
2024
Q4 | $4.21M | Sell |
84,619
-5,411
| -6% | -$269K | 0.01% | 898 |
|
|
2024
Q3 | $4.37M | Buy |
90,030
+1,727
| +2% | +$83.9K | 0.01% | 871 |
|
|
2024
Q2 | $4.13M | Sell |
88,303
-7,685
| -8% | -$360K | 0.02% | 856 |
|
|
2024
Q1 | $4.35M | Buy |
95,988
+24,034
| +33% | +$1.09M | 0.02% | 831 |
|
|
2023
Q4 | $3.07M | Sell |
71,954
-4,580
| -6% | -$195K | 0.01% | 959 |
|
|
2023
Q3 | $2.98M | Sell |
76,534
-1,074
| -1% | -$41.9K | 0.01% | 926 |
|
|
2023
Q2 | $3.09M | Sell |
77,608
-35,021
| -31% | -$1.4M | 0.01% | 906 |
|
|
2023
Q1 | $4.21M | Buy |
112,629
+39,607
| +54% | +$1.48M | 0.02% | 726 |
|
|
2022
Q4 | $2.6M | Sell |
73,022
-8,317
| -10% | -$296K | 0.01% | 938 |
|
|
2022
Q3 | $2.72M | Buy |
81,339
+3,146
| +4% | +$105K | 0.02% | 875 |
|
|
2022
Q2 | $2.67M | Buy |
78,193
+3,587
| +5% | +$122K | 0.01% | 906 |
|
|
2022
Q1 | $2.85M | Sell |
74,606
-3,058
| -4% | -$117K | 0.01% | 947 |
|
|
2021
Q4 | $2.99M | Sell |
77,664
-13,703
| -15% | -$527K | 0.01% | 922 |
|
|
2021
Q3 | $3.35M | Buy |
91,367
+3,862
| +4% | +$142K | 0.02% | 810 |
|
|
2021
Q2 | $3.18M | Sell |
87,505
-20,933
| -19% | -$761K | 0.02% | 865 |
|
|
2021
Q1 | $3.74M | Buy |
108,438
+47,458
| +78% | +$1.64M | 0.02% | 694 |
|
|
2020
Q4 | $2.02M | Sell |
60,980
-36,481
| -37% | -$1.21M | 0.01% | 917 |
|
|
2020
Q3 | $3.01M | Buy |
97,461
+1,863
| +2% | +$57.6K | 0.02% | 617 |
|
|
2020
Q2 | $2.81M | Sell |
95,598
-1,584
| -2% | -$46.5K | 0.02% | 632 |
|
|
2020
Q1 | $2.51M | Buy |
+97,182
| New | +$2.51M | 0.02% | 575 |
|