Commonwealth Equity 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 | $16.3M | Buy |
310,337
+11,592
| +4% | +$608K | 0.02% | 665 |
|
|
2025
Q1 | $14.6M | Sell |
298,745
-114,916
| -28% | -$5.61M | 0.02% | 684 |
|
|
2024
Q4 | $20.6M | Sell |
413,661
-4,306
| -1% | -$214K | 0.03% | 519 |
|
|
2024
Q3 | $20.3M | Sell |
417,967
-132,037
| -24% | -$6.41M | 0.03% | 513 |
|
|
2024
Q2 | $25.7M | Buy |
550,004
+19,230
| +4% | +$900K | 0.04% | 421 |
|
|
2024
Q1 | $24M | Buy |
530,774
+173,628
| +49% | +$7.86M | 0.04% | 432 |
|
|
2023
Q4 | $15.2M | Sell |
357,146
-13,464
| -4% | -$574K | 0.03% | 549 |
|
|
2023
Q3 | $14.4M | Sell |
370,610
-8,681
| -2% | -$338K | 0.03% | 534 |
|
|
2023
Q2 | $15.1M | Buy |
379,291
+605
| +0.2% | +$24.1K | 0.03% | 517 |
|
|
2023
Q1 | $14.2K | Buy |
378,686
+58,559
| +18% | +$2.19K | 0.03% | 523 |
|
|
2022
Q4 | $11.4M | Sell |
320,127
-11,258
| -3% | -$400K | 0.03% | 579 |
|
|
2022
Q3 | $11.1M | Sell |
331,385
-7,492
| -2% | -$250K | 0.03% | 541 |
|
|
2022
Q2 | $11.6M | Sell |
338,877
-1,132
| -0.3% | -$38.7K | 0.03% | 514 |
|
|
2022
Q1 | $13M | Buy |
340,009
+103,248
| +44% | +$3.94M | 0.03% | 514 |
|
|
2021
Q4 | $9.11M | Buy |
236,761
+443
| +0.2% | +$17K | 0.02% | 638 |
|
|
2021
Q3 | $8.67M | Sell |
236,318
-5,263
| -2% | -$193K | 0.02% | 614 |
|
|
2021
Q2 | $8.78M | Sell |
241,581
-3,965
| -2% | -$144K | 0.02% | 607 |
|
|
2021
Q1 | $8.46M | Sell |
245,546
-79,633
| -24% | -$2.74M | 0.02% | 568 |
|
|
2020
Q4 | $10.8M | Buy |
325,179
+6,290
| +2% | +$208K | 0.03% | 455 |
|
|
2020
Q3 | $9.86M | Sell |
318,889
-1,372
| -0.4% | -$42.4K | 0.03% | 440 |
|
|
2020
Q2 | $9.41M | Buy |
320,261
+8,707
| +3% | +$256K | 0.04% | 420 |
|
|
2020
Q1 | $8.04M | Buy |
+311,554
| New | +$8.04M | 0.04% | 402 |
|