Fiduciary Planning’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 | $27.4M | Sell |
522,012
-66,898
| -11% | -$3.51M | 9.05% | 2 |
|
|
2025
Q1 | $28.7M | Buy |
588,910
+8,459
| +1% | +$413K | 9.47% | 2 |
|
|
2024
Q4 | $28.9M | Sell |
580,451
-1,132
| -0.2% | -$56.3K | 9.38% | 2 |
|
|
2024
Q3 | $28.2M | Buy |
581,583
+7,772
| +1% | +$377K | 9.58% | 2 |
|
|
2024
Q2 | $26.8M | Buy |
573,811
+559
| +0.1% | +$26.2K | 9.61% | 2 |
|
|
2024
Q1 | $26M | Sell |
573,252
-3,632
| -0.6% | -$164K | 9.81% | 3 |
|
|
2023
Q4 | $24.6M | Buy |
576,884
+406,392
| +238% | +$17.3M | 10.48% | 3 |
|
|
2023
Q3 | $6.65M | Buy |
+170,492
| New | +$6.65M | 3.14% | 14 |
|