FSB Premier Wealth Management’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 | $1.09M | Sell |
20,799
-1,594
| -7% | -$83.5K | 0.39% | 73 |
|
|
2025
Q1 | $1.09M | Buy |
22,393
+2,820
| +14% | +$138K | 0.43% | 66 |
|
|
2024
Q4 | $974K | Sell |
19,573
-16,596
| -46% | -$826K | 0.39% | 71 |
|
|
2024
Q3 | $1.76M | Sell |
36,169
-250
| -0.7% | -$12.1K | 0.72% | 35 |
|
|
2024
Q2 | $1.7M | Buy |
36,419
+227
| +0.6% | +$10.6K | 0.77% | 33 |
|
|
2024
Q1 | $1.64M | Buy |
36,192
+9,581
| +36% | +$434K | 0.76% | 29 |
|
|
2023
Q4 | $1.14M | Sell |
26,611
-367
| -1% | -$15.7K | 0.57% | 38 |
|
|
2023
Q3 | $1.05M | Sell |
26,978
-7,729
| -22% | -$301K | 0.59% | 36 |
|
|
2023
Q2 | $1.38M | Sell |
34,707
-6
| -0% | -$239 | 0.75% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
34,713
+5,995
| +21% | +$224K | 0.72% | 34 |
|
|
2022
Q4 | $1.02M | Sell |
28,718
-35
| -0.1% | -$1.25K | 0.56% | 42 |
|
|
2022
Q3 | $960K | Sell |
28,753
-775
| -3% | -$25.9K | 0.56% | 41 |
|
|
2022
Q2 | $1.01M | Buy |
29,528
+815
| +3% | +$27.8K | 0.56% | 43 |
|
|
2022
Q1 | $1.06M | Buy |
+28,713
| New | +$1.06M | 0.53% | 42 |
|