Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,795
| Closed | -$647K | – | 2787 |
|
|
2024
Q4 | $647K | Sell |
12,795
-1,107
| -8% | -$56K | 0.04% | 422 |
|
|
2024
Q3 | $675K | Buy |
13,902
+619
| +5% | +$30.1K | 0.04% | 393 |
|
|
2024
Q2 | $622K | Sell |
13,283
-168
| -1% | -$7.86K | 0.04% | 388 |
|
|
2024
Q1 | $609K | Buy |
13,451
+1,701
| +14% | +$77K | 0.04% | 401 |
|
|
2023
Q4 | $501K | Sell |
11,750
-78
| -0.7% | -$3.33K | 0.04% | 439 |
|
|
2023
Q3 | $461K | Sell |
11,828
-10
| -0.1% | -$390 | 0.04% | 431 |
|
|
2023
Q2 | $472K | Sell |
11,838
-367
| -3% | -$14.6K | 0.04% | 445 |
|
|
2023
Q1 | $456K | Buy |
12,205
+580
| +5% | +$21.7K | 0.04% | 450 |
|
|
2022
Q4 | $414K | Sell |
11,625
-739
| -6% | -$26.3K | 0.03% | 454 |
|
|
2022
Q3 | $413K | Sell |
12,364
-9
| -0.1% | -$301 | 0.04% | 391 |
|
|
2022
Q2 | $423K | Sell |
12,373
-481
| -4% | -$16.4K | 0.04% | 428 |
|
|
2022
Q1 | $491K | Sell |
12,854
-1,006
| -7% | -$38.4K | 0.04% | 425 |
|
|
2021
Q4 | $533K | Sell |
13,860
-1,980
| -13% | -$76.1K | 0.03% | 464 |
|
|
2021
Q3 | $581K | Buy |
15,840
+2,547
| +19% | +$93.4K | 0.04% | 442 |
|
|
2021
Q2 | $483K | Buy |
13,293
+2,726
| +26% | +$99K | 0.03% | 464 |
|
|
2021
Q1 | $364K | Buy |
10,567
+4,463
| +73% | +$154K | 0.03% | 490 |
|
|
2020
Q4 | $202K | Buy |
6,104
+4,161
| +214% | +$138K | 0.02% | 631 |
|
|
2020
Q3 | $60K | Buy |
1,943
+359
| +23% | +$11.1K | 0.01% | 985 |
|
|
2020
Q2 | $47K | Hold |
1,584
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $41K | Buy |
+1,584
| New | +$41K | ﹤0.01% | 984 |
|