Fragasso Financial Advisors’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 | $956K | Buy |
18,240
+3,583
| +24% | +$188K | 0.06% | 138 |
|
|
2025
Q1 | $715K | Buy |
14,657
+1,041
| +8% | +$50.8K | 0.05% | 152 |
|
|
2024
Q4 | $678K | Sell |
13,616
-7,493
| -35% | -$373K | 0.05% | 146 |
|
|
2024
Q3 | $1.03M | Sell |
21,109
-258
| -1% | -$12.5K | 0.08% | 116 |
|
|
2024
Q2 | $1,000K | Hold |
21,367
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $967K | Buy |
21,367
+2,390
| +13% | +$108K | 0.08% | 121 |
|
|
2023
Q4 | $810K | Sell |
18,977
-1,255
| -6% | -$53.6K | 0.07% | 125 |
|
|
2023
Q3 | $789K | Sell |
20,232
-952
| -4% | -$37.1K | 0.08% | 117 |
|
|
2023
Q2 | $844K | Buy |
21,184
+3,533
| +20% | +$141K | 0.09% | 119 |
|
|
2023
Q1 | $660K | Buy |
17,651
+11,647
| +194% | +$435K | 0.08% | 118 |
|
|
2022
Q4 | $214K | Hold |
6,004
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $201K | Hold |
6,004
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $205K | Hold |
6,004
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $229K | Buy |
+6,004
| New | +$229K | 0.03% | 168 |
|