Capital Investment Advisory Services’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 | $12.2K | Hold |
232
| – | – | ﹤0.01% | 922 |
|
|
2025
Q1 | $11.3K | Hold |
232
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $11.5K | Hold |
232
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $11.3K | Hold |
232
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $10.9K | Hold |
232
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $10.5K | Hold |
232
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $9.9K | Hold |
232
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $9.04K | Hold |
232
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $9.24K | Hold |
232
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $8.67K | Hold |
232
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $8.25K | Hold |
232
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-37,715
| Closed | -$1.45M | – | 845 |
|
|
2021
Q4 | $1.45M | Sell |
37,715
-644
| -2% | -$24.8K | 0.17% | 129 |
|
|
2021
Q3 | $1.41M | Hold |
38,359
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $1.39M | Sell |
38,359
-373
| -1% | -$13.6K | 0.18% | 116 |
|
|
2021
Q1 | $1.34M | Buy |
+38,732
| New | +$1.34M | 0.19% | 118 |
|