Clear Creek Financial 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 | $283K | Sell |
5,395
-320
| -6% | -$16.8K | 0.03% | 453 |
|
|
2025
Q1 | $279K | Buy |
5,715
+1,285
| +29% | +$62.7K | 0.03% | 413 |
|
|
2024
Q4 | $220K | Sell |
4,430
-300
| -6% | -$14.9K | 0.02% | 433 |
|
|
2024
Q3 | $230K | Sell |
4,730
-375
| -7% | -$18.2K | 0.03% | 409 |
|
|
2024
Q2 | $239K | Sell |
5,105
-388
| -7% | -$18.2K | 0.03% | 385 |
|
|
2024
Q1 | $249K | Buy |
5,493
+623
| +13% | +$28.2K | 0.03% | 359 |
|
|
2023
Q4 | $208K | Buy |
+4,870
| New | +$208K | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-7,202
| Closed | -$256K | – | 315 |
|
|
2022
Q4 | $256K | Hold |
7,202
| – | – | 0.06% | 236 |
|
|
2022
Q3 | $241K | Hold |
7,202
| – | – | 0.05% | 226 |
|
|
2022
Q2 | $246K | Hold |
7,202
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $275K | Hold |
7,202
| – | – | 0.04% | 270 |
|
|
2021
Q4 | $277K | Sell |
7,202
-6,175
| -46% | -$238K | 0.04% | 262 |
|
|
2021
Q3 | $491K | Sell |
13,377
-400
| -3% | -$14.7K | 0.08% | 186 |
|
|
2021
Q2 | $501K | Buy |
+13,777
| New | +$501K | 0.08% | 181 |
|