Envestnet Asset Management’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 | $25.1M | Buy |
478,414
+80,875
| +20% | +$4.24M | 0.01% | 1115 |
|
|
2025
Q1 | $19.4M | Buy |
397,539
+333,539
| +521% | +$16.3M | 0.01% | 1211 |
|
|
2024
Q4 | $3.19M | Sell |
64,000
-570,771
| -90% | -$28.4M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $30.8M | Buy |
634,771
+357,416
| +129% | +$17.4M | 0.01% | 951 |
|
|
2024
Q2 | $13M | Buy |
277,355
+41,933
| +18% | +$1.96M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $10.7M | Buy |
235,422
+204,477
| +661% | +$9.26M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.32M | Sell |
30,945
-223,109
| -88% | -$9.52M | ﹤0.01% | 2726 |
|
|
2023
Q3 | $9.9M | Buy |
254,054
+149,358
| +143% | +$5.82M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $4.17M | Buy |
104,696
+66,988
| +178% | +$2.67M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.41M | Buy |
37,708
+17,069
| +83% | +$638K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $734K | Buy |
20,639
+3,820
| +23% | +$136K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $562K | Sell |
16,819
-498
| -3% | -$16.6K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $591K | Sell |
17,317
-939
| -5% | -$32K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $698K | Sell |
18,256
-13,081
| -42% | -$500K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $1.21M | Sell |
31,337
-909
| -3% | -$35K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $1.18M | Sell |
32,246
-1,962
| -6% | -$72K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.24M | Buy |
34,208
+176
| +0.5% | +$6.4K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $1.17M | Sell |
34,032
-20,245
| -37% | -$698K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1.8M | Buy |
54,277
+7,769
| +17% | +$257K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.44M | Buy |
+46,508
| New | +$1.44M | ﹤0.01% | 1805 |
|