Envestnet Portfolio Solutions’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
2026
Q1
$262K Buy
+4,685
New +$267K ﹤0.01% 1173
2025
Q4
Sell
-4,185
Closed -$231K 1507
2025
Q3
$231K Buy
+4,185
New +$225K ﹤0.01% 1370
2025
Q2
Sell
-4,306
Closed -$210K 1567
2025
Q1
$210K Buy
+4,306
New +$216K ﹤0.01% 1484
2024
Q4
Sell
-8,353
Closed -$406K 1747
2024
Q3
$406K Buy
8,353
+1,484
+22% +$70.3K ﹤0.01% 1299
2024
Q2
$321K Buy
6,869
+245
+4% +$11.1K ﹤0.01% 1347
2024
Q1
$300K Buy
+6,624
New +$291K ﹤0.01% 1355
2023
Q4
Sell
-5,304
Closed -$207K 1554
2023
Q3
$207K Buy
+5,304
New +$212K ﹤0.01% 1420

Other funds holding FFEB