Integrity Financial’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 | $1.93M | Buy |
36,858
+5,167
| +16% | +$271K | 0.98% | 21 |
|
|
2025
Q1 | $1.55M | Buy |
31,691
+4,904
| +18% | +$239K | 0.88% | 22 |
|
|
2024
Q4 | $1.33M | Sell |
26,787
-1,281
| -5% | -$63.8K | 0.77% | 29 |
|
|
2024
Q3 | $1.36M | Sell |
28,068
-1,668
| -6% | -$81K | 0.8% | 30 |
|
|
2024
Q2 | $1.39M | Buy |
29,736
+1,697
| +6% | +$79.4K | 0.87% | 26 |
|
|
2024
Q1 | $1.27M | Buy |
28,039
+2,750
| +11% | +$125K | 0.87% | 30 |
|
|
2023
Q4 | $1.08M | Sell |
25,289
-314
| -1% | -$13.4K | 0.78% | 31 |
|
|
2023
Q3 | $998K | Sell |
25,603
-805
| -3% | -$31.4K | 0.75% | 34 |
|
|
2023
Q2 | $1.05M | Sell |
26,408
-9,077
| -26% | -$362K | 0.77% | 30 |
|
|
2023
Q1 | $1.33M | Buy |
35,485
+8,793
| +33% | +$329K | 1.07% | 26 |
|
|
2022
Q4 | $950K | Sell |
26,692
-445
| -2% | -$15.8K | 0.9% | 30 |
|
|
2022
Q3 | $907K | Hold |
27,137
| – | – | 0.95% | 28 |
|
|
2022
Q2 | $927K | Sell |
27,137
-172
| -0.6% | -$5.88K | 0.88% | 29 |
|
|
2022
Q1 | $1.04M | Buy |
27,309
+12,903
| +90% | +$493K | 0.85% | 29 |
|
|
2021
Q4 | $554K | Buy |
+14,406
| New | +$554K | 0.41% | 49 |
|