GeoWealth 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
2024
Q4
Sell
-38,255
Closed -$1.86M 1827
2024
Q3
$1.86M Buy
38,255
+35,185
+1,146% +$1.71M 0.07% 197
2024
Q2
$144K Sell
3,070
-525
-15% -$24.6K 0.01% 743
2024
Q1
$163K Buy
+3,595
New +$163K 0.01% 722
2023
Q4
Sell
-5,482
Closed -$213K 688
2023
Q3
$213K Buy
+5,482
New +$213K 0.02% 279