Harvest Investment Services’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 | $1.04M | Buy |
19,903
+6,656
| +50% | +$349K | 0.23% | 108 |
|
|
2025
Q1 | $646K | Buy |
13,247
+2,111
| +19% | +$103K | 0.18% | 131 |
|
|
2024
Q4 | $554K | Hold |
11,136
| – | – | 0.14% | 164 |
|
|
2024
Q3 | $541K | Sell |
11,136
-21,078
| -65% | -$1.02M | 0.17% | 135 |
|
|
2024
Q2 | $1.51M | Sell |
32,214
-3,343
| -9% | -$156K | 0.6% | 42 |
|
|
2024
Q1 | $1.61M | Buy |
+35,557
| New | +$1.61M | 0.65% | 46 |
|
|
2023
Q4 | – | Sell |
-13,468
| Closed | -$525K | – | 189 |
|
|
2023
Q3 | $525K | Buy |
+13,468
| New | +$525K | 0.34% | 78 |
|
|
2021
Q4 | – | Sell |
-28,549
| Closed | -$1.05M | – | 273 |
|
|
2021
Q3 | $1.05M | Sell |
28,549
-1,797
| -6% | -$65.9K | 0.43% | 69 |
|
|
2021
Q2 | $1.1M | Sell |
30,346
-3,442
| -10% | -$125K | 0.46% | 55 |
|
|
2021
Q1 | $1.16M | Buy |
33,788
+944
| +3% | +$32.5K | 0.52% | 49 |
|
|
2020
Q4 | $1.09M | Buy |
32,844
+42
| +0.1% | +$1.39K | 0.56% | 43 |
|
|
2020
Q3 | $1.01M | Buy |
32,802
+11,276
| +52% | +$348K | 0.58% | 42 |
|
|
2020
Q2 | $632K | Sell |
21,526
-1,527
| -7% | -$44.8K | 0.37% | 63 |
|
|
2020
Q1 | $595K | Buy |
+23,053
| New | +$595K | 0.79% | 39 |
|