Comerica Bank’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
$52.8K Sell
1,007
-74
-7% -$3.88K ﹤0.01% 2784
2025
Q1
$52.7K Hold
1,081
﹤0.01% 2773
2024
Q4
$53.8K Sell
1,081
-43
-4% -$2.14K ﹤0.01% 2782
2024
Q3
$54.6K Hold
1,124
﹤0.01% 2767
2024
Q2
$52.6K Sell
1,124
-49
-4% -$2.29K ﹤0.01% 2734
2024
Q1
$53.1K Sell
1,173
-2,368
-67% -$107K ﹤0.01% 2753
2023
Q4
$151K Sell
3,541
-18
-0.5% -$768 ﹤0.01% 2353
2023
Q3
$139K Buy
+3,559
New +$139K ﹤0.01% 2359