Focus Financial Network’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$508K Sell
8,325
-2,223
-21% -$133K 0.02% 478
2026
Q1
$589K Sell
10,548
-1,049
-9% -$59.8K 0.02% 422
2025
Q4
$657K Sell
11,597
-3,313
-22% -$184K 0.02% 398
2025
Q3
$822K Sell
14,910
-11,638
-44% -$625K 0.03% 342
2025
Q2
$1.39M Sell
26,548
-1,101
-4% -$54.6K 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% +$567K 0.06% 231
2024
Q1
$668K Sell
15,171
-143
-0.9% -$6.27K 0.03% 316
2023
Q4
$653K Sell
15,314
-671
-4% -$27K 0.02% 399
2023
Q3
$623K Sell
15,985
-150
-0.9% -$5.99K 0.04% 313
2023
Q2
$643K Sell
16,135
-1,860
-10% -$71K 0.04% 306
2023
Q1
$673K Buy
17,995
+11,788
+190% +$430K 0.04% 298
2022
Q4
$221K Sell
6,207
-1,000
-14% -$35.2K 0.02% 436
2022
Q3
$241K Buy
+7,207
New +$256K 0.02% 409

Other funds holding FFEB