Focus Financial Network’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 | $1.39M | Sell |
26,548
-1,101
| -4% | -$57.7K | 0.05% | 244 |
|
|
2025
Q1 | $1.35M | Hold |
27,649
| – | – | 0.06% | 244 |
|
|
2024
Q4 | $1.38M | Hold |
27,649
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $1.34M | Hold |
27,649
| – | – | 0.05% | 235 |
|
|
2024
Q2 | $1.31M | Buy |
27,649
+12,478
| +82% | +$591K | 0.06% | 231 |
|
|
2024
Q1 | $668K | Sell |
15,171
-143
| -0.9% | -$6.3K | 0.03% | 316 |
|
|
2023
Q4 | $653K | Sell |
15,314
-671
| -4% | -$28.6K | 0.02% | 399 |
|
|
2023
Q3 | $623K | Sell |
15,985
-150
| -0.9% | -$5.85K | 0.04% | 313 |
|
|
2023
Q2 | $643K | Sell |
16,135
-1,860
| -10% | -$74.1K | 0.04% | 306 |
|
|
2023
Q1 | $673K | Buy |
17,995
+11,788
| +190% | +$441K | 0.04% | 298 |
|
|
2022
Q4 | $221K | Sell |
6,207
-1,000
| -14% | -$35.6K | 0.02% | 436 |
|
|
2022
Q3 | $241K | Buy |
+7,207
| New | +$241K | 0.02% | 409 |
|