CAPTRUST Financial 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 | $2.51M | Sell |
47,958
-22
| -0% | -$1.15K | 0.01% | 878 |
|
|
2025
Q1 | $2.34M | Buy |
47,980
+378
| +0.8% | +$18.4K | 0.01% | 843 |
|
|
2024
Q4 | $2.37M | Hold |
47,602
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $2.31M | Hold |
47,602
| – | – | 0.01% | 801 |
|
|
2024
Q2 | $2.23M | Buy |
47,602
+2,240
| +5% | +$105K | 0.01% | 771 |
|
|
2024
Q1 | $2.05M | Sell |
45,362
-1,591
| -3% | -$72K | 0.01% | 788 |
|
|
2023
Q4 | $2M | Sell |
46,953
-19,112
| -29% | -$816K | 0.01% | 907 |
|
|
2023
Q3 | $2.58M | Hold |
66,065
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $2.63M | Hold |
66,065
| – | – | 0.01% | 723 |
|
|
2023
Q1 | $2.47M | Buy |
+66,065
| New | +$2.47M | 0.01% | 668 |
|