Kestra Private Wealth 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 | $1.27M | Hold |
24,216
| – | – | 0.02% | 645 |
|
|
2025
Q1 | $1.18M | Sell |
24,216
-880
| -4% | -$42.9K | 0.02% | 619 |
|
|
2024
Q4 | $1.25M | Hold |
25,096
| – | – | 0.02% | 567 |
|
|
2024
Q3 | $1.22M | Sell |
25,096
-2,004
| -7% | -$97.3K | 0.02% | 553 |
|
|
2024
Q2 | $1.27M | Hold |
27,100
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $1.23M | Buy |
27,100
+1,125
| +4% | +$50.9K | 0.03% | 500 |
|
|
2023
Q4 | $1.11M | Sell |
25,975
-655
| -2% | -$27.9K | 0.03% | 497 |
|
|
2023
Q3 | $1.04M | Buy |
26,630
+950
| +4% | +$37K | 0.03% | 454 |
|
|
2023
Q2 | $1.02M | Sell |
25,680
-950
| -4% | -$37.8K | 0.04% | 427 |
|
|
2023
Q1 | $995K | Buy |
+26,630
| New | +$995K | 0.04% | 407 |
|
|
2022
Q2 | – | Sell |
-32,815
| Closed | -$1.25M | – | 952 |
|
|
2022
Q1 | $1.25M | Buy |
32,815
+1,250
| +4% | +$47.8K | 0.06% | 323 |
|
|
2021
Q4 | $1.21M | Hold |
31,565
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $1.16M | Sell |
31,565
-160
| -0.5% | -$5.87K | 0.06% | 315 |
|
|
2021
Q2 | $1.15M | Buy |
31,725
+5,025
| +19% | +$183K | 0.07% | 298 |
|
|
2021
Q1 | $920K | Buy |
+26,700
| New | +$920K | 0.06% | 308 |
|