Integrated Wealth Concepts’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 | $852K | Hold |
16,260
| – | – | 0.01% | 1013 |
|
|
2025
Q1 | $793K | Hold |
16,260
| – | – | 0.01% | 927 |
|
|
2024
Q4 | $809K | Sell |
16,260
-24
| -0.1% | -$1.19K | 0.01% | 913 |
|
|
2024
Q3 | $791K | Hold |
16,284
| – | – | 0.01% | 897 |
|
|
2024
Q2 | $762K | Sell |
16,284
-565
| -3% | -$26.4K | 0.01% | 876 |
|
|
2024
Q1 | $763K | Hold |
16,849
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $719K | Hold |
16,849
| – | – | 0.01% | 852 |
|
|
2023
Q3 | $657K | Sell |
16,849
-124
| -0.7% | -$4.83K | 0.01% | 865 |
|
|
2023
Q2 | $676K | Sell |
16,973
-230
| -1% | -$9.16K | 0.01% | 844 |
|
|
2023
Q1 | $643K | Hold |
17,203
| – | – | 0.01% | 773 |
|
|
2022
Q4 | $612K | Buy |
17,203
+500
| +3% | +$17.8K | 0.02% | 593 |
|
|
2022
Q3 | $558K | Buy |
16,703
+1,340
| +9% | +$44.8K | 0.02% | 556 |
|
|
2022
Q2 | $525K | Buy |
15,363
+471
| +3% | +$16.1K | 0.02% | 587 |
|
|
2022
Q1 | $569K | Sell |
14,892
-100
| -0.7% | -$3.82K | 0.02% | 548 |
|
|
2021
Q4 | $577K | Sell |
14,992
-24,133
| -62% | -$929K | 0.02% | 581 |
|
|
2021
Q3 | $1.44M | Hold |
39,125
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $1.42M | Hold |
39,125
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $1.35M | Buy |
+39,125
| New | +$1.35M | 0.06% | 246 |
|