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