IFP Advisors’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 | $134K | Hold |
2,558
| – | – | ﹤0.01% | 1477 |
|
|
2025
Q1 | $125K | Buy |
2,558
+867
| +51% | +$42.3K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $84.2K | Buy |
1,691
+1,091
| +182% | +$54.3K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $29.1K | Sell |
600
-452
| -43% | -$21.9K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $49.2K | Sell |
1,052
-1,600
| -60% | -$74.9K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $120K | Hold |
2,652
| – | – | 0.01% | 1210 |
|
|
2023
Q4 | $113K | Sell |
2,652
-454
| -15% | -$19.4K | 0.01% | 1191 |
|
|
2023
Q3 | $121K | Buy |
3,106
+2,000
| +181% | +$78K | 0.01% | 1171 |
|
|
2023
Q2 | $44.1K | Sell |
1,106
-2,485
| -69% | -$99K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $108K | Sell |
3,591
-27,768
| -89% | -$836K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $940K | Sell |
31,359
-1,339
| -4% | -$40.1K | 0.03% | 643 |
|
|
2022
Q3 | $981K | Buy |
32,698
+342
| +1% | +$10.3K | 0.03% | 643 |
|
|
2022
Q2 | $971K | Hold |
32,356
| – | – | 0.03% | 594 |
|
|
2022
Q1 | $971K | Buy |
32,356
+25,784
| +392% | +$774K | 0.03% | 594 |
|
|
2021
Q4 | $252K | Sell |
6,572
-296
| -4% | -$11.4K | ﹤0.01% | 844 |
|
|
2021
Q3 | $251K | Sell |
6,868
-1,545
| -18% | -$56.5K | 0.01% | 812 |
|
|
2021
Q2 | $306K | Sell |
8,413
-131
| -2% | -$4.77K | 0.01% | 715 |
|
|
2021
Q1 | $295K | Buy |
8,544
+7,939
| +1,312% | +$274K | 0.01% | 681 |
|
|
2020
Q4 | $20K | Hold |
605
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $19K | Buy |
605
+255
| +73% | +$8.01K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1801 |
|