Kestra Advisory Services’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 | $6.69M | Buy |
127,654
+8,247
| +7% | +$432K | 0.03% | 514 |
|
|
2025
Q1 | $5.83M | Sell |
119,407
-10,405
| -8% | -$508K | 0.03% | 517 |
|
|
2024
Q4 | $6.46M | Sell |
129,812
-14,273
| -10% | -$710K | 0.04% | 488 |
|
|
2024
Q3 | $7M | Sell |
144,085
-33,549
| -19% | -$1.63M | 0.04% | 478 |
|
|
2024
Q2 | $8.31M | Sell |
177,634
-12,314
| -6% | -$576K | 0.05% | 410 |
|
|
2024
Q1 | $8.6M | Buy |
189,948
+67,856
| +56% | +$3.07M | 0.06% | 349 |
|
|
2023
Q4 | $5.21M | Buy |
122,092
+4,731
| +4% | +$202K | 0.04% | 435 |
|
|
2023
Q3 | $4.57M | Buy |
117,361
+7,102
| +6% | +$277K | 0.05% | 417 |
|
|
2023
Q2 | $4.39M | Sell |
110,259
-15,792
| -13% | -$629K | 0.04% | 411 |
|
|
2023
Q1 | $4.71M | Buy |
126,051
+5,259
| +4% | +$197K | 0.05% | 372 |
|
|
2022
Q4 | $4.3M | Buy |
120,792
+1,546
| +1% | +$55K | 0.04% | 492 |
|
|
2022
Q3 | $3.98M | Sell |
119,246
-2,852
| -2% | -$95.3K | 0.04% | 436 |
|
|
2022
Q2 | $4.17M | Sell |
122,098
-75
| -0.1% | -$2.56K | 0.04% | 408 |
|
|
2022
Q1 | $4.67M | Buy |
122,173
+34,205
| +39% | +$1.31M | 0.05% | 389 |
|
|
2021
Q4 | $3.38M | Buy |
87,968
+731
| +0.8% | +$28.1K | 0.03% | 492 |
|
|
2021
Q3 | $3.2M | Sell |
87,237
-555
| -0.6% | -$20.4K | 0.03% | 539 |
|
|
2021
Q2 | $3.19M | Sell |
87,792
-49
| -0.1% | -$1.78K | 0.04% | 496 |
|
|
2021
Q1 | $3.03M | Sell |
87,841
-7,620
| -8% | -$263K | 0.04% | 473 |
|
|
2020
Q4 | $3.16M | Buy |
95,461
+7,476
| +8% | +$247K | 0.04% | 452 |
|
|
2020
Q3 | $2.75M | Buy |
+87,985
| New | +$2.75M | 0.05% | 351 |
|