InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.33M | Hold |
73,660
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $3.14M | Hold |
73,660
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $2.87M | Hold |
73,660
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $2.93M | Sell |
73,660
-9,330
| -11% | -$372K | 0.09% | 111 |
|
|
2023
Q1 | $3.1M | Hold |
82,990
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $2.95M | Sell |
82,990
-11,370
| -12% | -$404K | 0.11% | 111 |
|
|
2022
Q3 | $3.15M | Hold |
94,360
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $3.22M | Sell |
94,360
-28,500
| -23% | -$973K | 0.13% | 92 |
|
|
2022
Q1 | $4.69M | Hold |
122,860
| – | – | 0.2% | 71 |
|
|
2021
Q4 | $4.73M | Hold |
122,860
| – | – | 0.21% | 68 |
|
|
2021
Q3 | $4.51M | Buy |
122,860
+6,700
| +6% | +$246K | 0.23% | 67 |
|
|
2021
Q2 | $4.22M | Hold |
116,160
| – | – | 0.22% | 67 |
|
|
2021
Q1 | $4M | Buy |
116,160
+17,630
| +18% | +$608K | 0.23% | 66 |
|
|
2020
Q4 | $3.26M | Buy |
+98,530
| New | +$3.26M | 0.2% | 63 |
|