Grant Street Asset 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 | $598K | Hold |
11,413
| – | – | 0.14% | 36 |
|
|
2025
Q1 | $557K | Sell |
11,413
-7,823
| -41% | -$382K | 0.14% | 38 |
|
|
2024
Q4 | $957K | Hold |
19,236
| – | – | 0.25% | 31 |
|
|
2024
Q3 | $934K | Sell |
19,236
-2,105
| -10% | -$102K | 0.27% | 29 |
|
|
2024
Q2 | $999K | Sell |
21,341
-320
| -1% | -$15K | 0.31% | 30 |
|
|
2024
Q1 | $981K | Sell |
21,661
-388
| -2% | -$17.6K | 0.32% | 29 |
|
|
2023
Q4 | $941K | Hold |
22,049
| – | – | 0.33% | 27 |
|
|
2023
Q3 | $859K | Hold |
22,049
| – | – | 0.35% | 26 |
|
|
2023
Q2 | $878K | Hold |
22,049
| – | – | 0.33% | 26 |
|
|
2023
Q1 | $824K | Sell |
22,049
-5,603
| -20% | -$209K | 0.33% | 23 |
|
|
2022
Q4 | $984K | Buy |
27,652
+19,409
| +235% | +$690K | 0.42% | 19 |
|
|
2022
Q3 | $275K | Sell |
8,243
-1,157
| -12% | -$38.6K | 0.12% | 39 |
|
|
2022
Q2 | $321 | Buy |
9,400
+1,400
| +18% | +$48 | 0.17% | 35 |
|
|
2022
Q1 | $306K | Sell |
8,000
-2,945
| -27% | -$113K | 0.17% | 34 |
|
|
2021
Q4 | $421K | Sell |
10,945
-332
| -3% | -$12.8K | 0.22% | 26 |
|
|
2021
Q3 | $414K | Sell |
11,277
-1,357
| -11% | -$49.8K | 0.24% | 26 |
|
|
2021
Q2 | $459K | Sell |
12,634
-1,806
| -13% | -$65.6K | 0.27% | 24 |
|
|
2021
Q1 | $498K | Sell |
14,440
-98
| -0.7% | -$3.38K | 0.27% | 20 |
|
|
2020
Q4 | $481K | Buy |
14,538
+743
| +5% | +$24.6K | 0.26% | 18 |
|
|
2020
Q3 | $426K | Buy |
13,795
+6,148
| +80% | +$190K | 0.25% | 17 |
|
|
2020
Q2 | $225K | Buy |
+7,647
| New | +$225K | 0.13% | 28 |
|