CreativeOne Wealth’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 | $6.63M | Sell |
126,521
-5,074
| -4% | -$266K | 0.17% | 107 |
|
|
2025
Q1 | $6.42M | Buy |
131,595
+103,422
| +367% | +$5.05M | 0.19% | 112 |
|
|
2024
Q4 | $1.4M | Sell |
28,173
-161,644
| -85% | -$8.05M | 0.04% | 371 |
|
|
2024
Q3 | $9.22M | Buy |
189,817
+80,380
| +73% | +$3.9M | 0.31% | 69 |
|
|
2024
Q2 | $5.12M | Sell |
109,437
-82,287
| -43% | -$3.85M | 0.26% | 83 |
|
|
2024
Q1 | $8.68M | Buy |
+191,724
| New | +$8.68M | 0.35% | 58 |
|
|
2023
Q4 | – | Sell |
-8,436
| Closed | -$329K | – | 635 |
|
|
2023
Q3 | $329K | Sell |
8,436
-22,459
| -73% | -$876K | 0.02% | 421 |
|
|
2023
Q2 | $1.23M | Sell |
30,895
-17,035
| -36% | -$679K | 0.06% | 292 |
|
|
2023
Q1 | $1.79M | Buy |
47,930
+15,998
| +50% | +$598K | 0.09% | 208 |
|
|
2022
Q4 | $1.14M | Buy |
+31,932
| New | +$1.14M | 0.06% | 266 |
|