DHJJ Financial Advisors’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 | $980K | Hold |
18,698
| – | – | 0.35% | 55 |
|
2025
Q1 | $912K | Sell |
18,698
-182
| -1% | -$8.88K | 0.37% | 48 |
|
2024
Q4 | $940K | Sell |
18,880
-635
| -3% | -$31.6K | 0.37% | 51 |
|
2024
Q3 | $948K | Hold |
19,515
| – | – | 0.38% | 49 |
|
2024
Q2 | $913K | Sell |
19,515
-65
| -0.3% | -$3.04K | 0.39% | 47 |
|
2024
Q1 | $886K | Buy |
19,580
+48
| +0.2% | +$2.17K | 0.39% | 48 |
|
2023
Q4 | $833K | Sell |
19,532
-1,050
| -5% | -$44.8K | 0.39% | 48 |
|
2023
Q3 | $802K | Sell |
20,582
-700
| -3% | -$27.3K | 0.41% | 47 |
|
2023
Q2 | $848K | Sell |
21,282
-530
| -2% | -$21.1K | 0.44% | 48 |
|
2023
Q1 | $815K | Sell |
21,812
-115
| -0.5% | -$4.3K | 0.44% | 49 |
|
2022
Q4 | $773K | Sell |
21,927
-2,458
| -10% | -$86.6K | 0.44% | 49 |
|
2022
Q3 | $815K | Sell |
24,385
-245
| -1% | -$8.19K | 0.48% | 48 |
|
2022
Q2 | $841K | Hold |
24,630
| – | – | 0.47% | 48 |
|
2022
Q1 | $940K | Sell |
24,630
-140
| -0.6% | -$5.34K | 0.45% | 48 |
|
2021
Q4 | $953K | Sell |
24,770
-80
| -0.3% | -$3.08K | 0.45% | 49 |
|
2021
Q3 | $911K | Hold |
24,850
| – | – | 0.47% | 48 |
|
2021
Q2 | $903K | Hold |
24,850
| – | – | 0.48% | 44 |
|
2021
Q1 | $857K | Buy |
24,850
+4,330
| +21% | +$149K | 0.5% | 44 |
|
2020
Q4 | $679K | Buy |
+20,520
| New | +$679K | 0.43% | 50 |
|