Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Capital Asset Advisory Services’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,972	Closed	-$99K	–	395
2022 Q3	$99K	Hold	2,972	–	–	0.01%	324
2022 Q2	$101K	Buy	2,972 +2,807	+1,701%	+$101K	0.01%	398
2022 Q1	$6K	Hold	165	–	–	﹤0.01%	502
2021 Q4	$6K	Sell	165 -14	-8%	-$529	﹤0.01%	533
2021 Q3	$7K	Hold	179	–	–	﹤0.01%	620
2021 Q2	$7K	Hold	179	–	–	﹤0.01%	647
2021 Q1	$6K	Buy	179 +14	+8%	+$471	﹤0.01%	615
2020 Q4	$5K	Hold	165	–	–	﹤0.01%	1267
2020 Q3	$5K	Sell	165 -145	-47%	-$4.45K	﹤0.01%	485
2020 Q2	$10K	Buy	310 +145	+88%	+$4.09K	﹤0.01%	489
2020 Q1	$5K	Buy	+165	New	+$4.41K	﹤0.01%	449

Other funds holding FFEB

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Capital Asset Advisory Services's FFEB Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2022, closing a stake of 2,972 shares — an estimated $99K sold.

Capital Asset Advisory Services first reported a position in FFEB in Q1 2020 and held it in 11 quarters. The position peaked at $101K in Q2 2022. 83 funds tracked by Wall St. Rank hold FFEB as of Q4 2022.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,972 FT Vest US Equity Buffer ETF February shares in Q4 2022, an estimated $99K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's FT Vest US Equity Buffer ETF February position peaked at $101K in Q2 2022.
83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.