Integrated Advisors Network’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
$872K Hold
16,645
0.04% 381
2025
Q1
$812K Sell
16,645
-12,325
-43% -$601K 0.04% 351
2024
Q4
$1.44M Buy
28,970
+41
+0.1% +$2.04K 0.07% 248
2024
Q3
$1.4M Buy
28,929
+6
+0% +$291 0.07% 260
2024
Q2
$1.35M Buy
28,923
+1,709
+6% +$80K 0.07% 251
2024
Q1
$1.23M Buy
27,214
+6,774
+33% +$307K 0.06% 273
2023
Q4
$872K Buy
20,440
+686
+3% +$29.3K 0.05% 310
2023
Q3
$770K Sell
19,754
-10,461
-35% -$408K 0.05% 319
2023
Q2
$1.2M Sell
30,215
-100
-0.3% -$3.98K 0.07% 253
2023
Q1
$1.13M Sell
30,315
-2,000
-6% -$74.8K 0.07% 267
2022
Q4
$1.15M Sell
32,315
-1,550
-5% -$55.1K 0.07% 265
2022
Q3
$1.13M Hold
33,865
0.08% 252
2022
Q2
$1.16M Buy
+33,865
New +$1.16M 0.08% 257