Geneos 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 | $39.3K | Sell |
750
-1,500
| -67% | -$78.6K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $110K | Buy |
2,250
+1,500
| +200% | +$73.2K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $37.3K | Hold |
750
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $36.4K | Hold |
750
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $35.1K | Hold |
750
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $29.2K | Hold |
750
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $29.9K | Buy |
+750
| New | +$29.9K | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$17K | – | 2937 |
|
|
2021
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 2150 |
|