Great Diamond Partners’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 | $5.71M | Buy |
109,004
+240
| +0.2% | +$12.6K | 1.21% | 17 |
|
|
2025
Q1 | $5.31M | Sell |
108,764
-2,257
| -2% | -$110K | 1.45% | 15 |
|
|
2024
Q4 | $5.53M | Sell |
111,021
-1,085
| -1% | -$54K | 1.43% | 15 |
|
|
2024
Q3 | $5.44M | Sell |
112,106
-9,343
| -8% | -$454K | 1.38% | 15 |
|
|
2024
Q2 | $5.68M | Sell |
121,449
-5,078
| -4% | -$238K | 1.34% | 17 |
|
|
2024
Q1 | $5.73M | Buy |
126,527
+2,885
| +2% | +$131K | 1.32% | 16 |
|
|
2023
Q4 | $5.28M | Sell |
123,642
-3,254
| -3% | -$139K | 1.3% | 16 |
|
|
2023
Q3 | $4.95M | Buy |
126,896
+1,346
| +1% | +$52.5K | 1.34% | 16 |
|
|
2023
Q2 | $5M | Buy |
125,550
+801
| +0.6% | +$31.9K | 1.32% | 15 |
|
|
2023
Q1 | $4.66M | Sell |
124,749
-1,917
| -2% | -$71.7K | 1.35% | 15 |
|
|
2022
Q4 | $4.51M | Sell |
126,666
-6,419
| -5% | -$228K | 1.39% | 16 |
|
|
2022
Q3 | $4.45M | Sell |
133,085
-1,728
| -1% | -$57.7K | 1.52% | 13 |
|
|
2022
Q2 | $4.6M | Buy |
134,813
+5,878
| +5% | +$201K | 1.53% | 15 |
|
|
2022
Q1 | $4.93M | Buy |
128,935
+26,570
| +26% | +$1.02M | 1.37% | 16 |
|
|
2021
Q4 | $3.94M | Sell |
102,365
-850
| -0.8% | -$32.7K | 1.01% | 25 |
|
|
2021
Q3 | $3.79M | Buy |
103,215
+1,705
| +2% | +$62.5K | 1.04% | 23 |
|
|
2021
Q2 | $3.69M | Buy |
101,510
+2,805
| +3% | +$102K | 1.04% | 22 |
|
|
2021
Q1 | $3.4M | Buy |
98,705
+1,073
| +1% | +$37K | 1.05% | 27 |
|
|
2020
Q4 | $3.23M | Buy |
+97,632
| New | +$3.23M | 1.03% | 26 |
|