EPG Wealth 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 | – | Sell |
-7,900
| Closed | -$385K | – | 342 |
|
|
2025
Q1 | $385K | Hold |
7,900
| – | – | 0.11% | 177 |
|
|
2024
Q4 | $393K | Hold |
7,900
| – | – | 0.1% | 175 |
|
|
2024
Q3 | $384K | Buy |
+7,900
| New | +$384K | 0.1% | 180 |
|
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$358K | – | 189 |
|
|
2024
Q1 | $358K | Buy |
7,900
+2,500
| +46% | +$113K | 0.09% | 199 |
|
|
2023
Q4 | $237K | Hold |
5,400
| – | – | 0.06% | 224 |
|
|
2023
Q3 | $210K | Hold |
5,400
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $215K | Hold |
5,400
| – | – | 0.06% | 224 |
|
|
2023
Q1 | $202K | Hold |
5,400
| – | – | 0.06% | 233 |
|
|
2022
Q4 | $192K | Hold |
5,400
| – | – | 0.07% | 213 |
|
|
2022
Q3 | $180K | Buy |
+5,400
| New | +$180K | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$206K | – | 261 |
|
|
2022
Q1 | $206K | Buy |
+5,400
| New | +$206K | 0.07% | 231 |
|