Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,306
| Closed | -$210K | – | 1567 |
|
|
2025
Q1 | $210K | Buy |
+4,306
| New | +$210K | ﹤0.01% | 1484 |
|
|
2024
Q4 | – | Sell |
-8,353
| Closed | -$406K | – | 1747 |
|
|
2024
Q3 | $406K | Buy |
8,353
+1,484
| +22% | +$72.1K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $321K | Buy |
6,869
+245
| +4% | +$11.5K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $300K | Buy |
+6,624
| New | +$300K | ﹤0.01% | 1355 |
|
|
2023
Q4 | – | Sell |
-5,304
| Closed | -$207K | – | 1554 |
|
|
2023
Q3 | $207K | Buy |
+5,304
| New | +$207K | ﹤0.01% | 1420 |
|