Financial Enhancement Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Financial Enhancement Group’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,785	Closed	-$334K	–	307
2022 Q2	$334K	Buy	9,785 +83	+0.9%	+$2.98K	0.07%	86
2022 Q1	$371K	Sell	9,702 -361	-4%	-$13.6K	0.07%	84
2021 Q4	$387K	Sell	10,063 -34	-0.3%	-$1.28K	0.07%	83
2021 Q3	$370K	Sell	10,097 -2,664	-21%	-$98.4K	0.07%	78
2021 Q2	$464K	Sell	12,761 -661	-5%	-$23.6K	0.1%	71
2021 Q1	$463K	Sell	13,422 -3,421	-20%	-$115K	0.09%	69
2020 Q4	$557K	Sell	16,843 -6,046	-26%	-$194K	0.12%	73
2020 Q3	$707K	Sell	22,889 -518	-2%	-$15.9K	0.16%	63
2020 Q2	$688K	Sell	23,407 -1,058	-4%	-$29.9K	0.17%	67
2020 Q1	$632K	Buy	+24,465	New	+$653K	0.19%	65

Other funds holding FFEB

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Financial Enhancement Group's FFEB Position: Q3 2022 in Review

Financial Enhancement Group sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2022, closing a stake of 9,785 shares — an estimated $334K sold.

Financial Enhancement Group first reported a position in FFEB in Q1 2020 and held it in 10 quarters. The position peaked at $707K in Q3 2020. 86 funds tracked by Wall St. Rank hold FFEB as of Q3 2022.

Financial Enhancement Group reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2022 after selling out during the quarter.
Financial Enhancement Group sold 9,785 FT Vest US Equity Buffer ETF February shares in Q3 2022, an estimated $334K.
Financial Enhancement Group first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and held it in 10 quarters.
Financial Enhancement Group's FT Vest US Equity Buffer ETF February position peaked at $707K in Q3 2020.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2022.

Based on Financial Enhancement Group's 13F filing for Q3 2022, filed 27 Oct 2022.