CoreCap Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$710K Buy
2025
Q2
$648K Buy
2025
Q1
$566K Buy
2024
Q4
$537K Buy
2024
Q3
$460K Buy
2024
Q2
$402K Buy
2024
Q1
$343K Buy
2023
Q4
$204K Sell
2023
Q3
$3.31M Buy
2023
Q2
$757K Buy
2022
Q4
$1.24M Sell
2022
Q3
$1.19M Buy
2022
Q2
$1.18M Buy
2022
Q1
$880K Sell
2021
Q4
$1.03M Buy