Janney Montgomery Scott’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 | $1.74M | Buy |
33,258
+13
| +0% | +$681 | ﹤0.01% | 1279 |
|
|
2025
Q1 | $1.62M | Buy |
33,245
+2,704
| +9% | +$132K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.52M | Sell |
30,541
-8,380
| -22% | -$417K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $1.89M | Sell |
38,921
-27,688
| -42% | -$1.34M | 0.01% | 1163 |
|
|
2024
Q2 | $3.12M | Sell |
66,609
-363
| -0.5% | -$17K | 0.01% | 897 |
|
|
2024
Q1 | $3.03M | Buy |
66,972
+25,932
| +63% | +$1.17M | 0.01% | 960 |
|
|
2023
Q4 | $1.75M | Sell |
41,040
-1,776
| -4% | -$75.8K | 0.01% | 1162 |
|
|
2023
Q3 | $1.67M | Sell |
42,816
-1,145
| -3% | -$44.6K | 0.01% | 1096 |
|
|
2023
Q2 | $1.75M | Sell |
43,961
-100
| -0.2% | -$3.98K | 0.01% | 1138 |
|
|
2023
Q1 | $1.65M | Buy |
44,061
+2,796
| +7% | +$105K | 0.01% | 1060 |
|
|
2022
Q4 | $1.47M | Buy |
41,265
+104
| +0.3% | +$3.7K | 0.01% | 1162 |
|
|
2022
Q3 | $1.38M | Hold |
41,161
| – | – | 0.01% | 1160 |
|
|
2022
Q2 | $1.42M | Hold |
41,161
| – | – | 0.01% | 1090 |
|
|
2022
Q1 | $1.57M | Buy |
41,161
+1,555
| +4% | +$59.4K | 0.01% | 1023 |
|
|
2021
Q4 | $1.52M | Sell |
39,606
-259,629
| -87% | -$9.98M | 0.01% | 1112 |
|
|
2021
Q3 | $11M | Buy |
299,235
+245,939
| +461% | +$9.02M | 0.05% | 346 |
|
|
2021
Q2 | $1.94M | Buy |
53,296
+11,595
| +28% | +$421K | 0.01% | 956 |
|
|
2021
Q1 | $1.44M | Sell |
41,701
-35,225
| -46% | -$1.21M | 0.01% | 1030 |
|
|
2020
Q4 | $2.55M | Sell |
76,926
-7,359
| -9% | -$243K | 0.01% | 770 |
|
|
2020
Q3 | $2.61M | Sell |
84,285
-312
| -0.4% | -$9.64K | 0.01% | 703 |
|
|
2020
Q2 | $2.49M | Sell |
84,597
-1,763
| -2% | -$51.8K | 0.02% | 689 |
|
|
2020
Q1 | $2.23M | Buy |
+86,360
| New | +$2.23M | 0.02% | 659 |
|