LPT
Legacy Private Trust’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,475
-1,674
| -27% | -$87.7K | 0.02% | 234 |
|
|
2025
Q1 | $300K | Buy |
6,149
+1,674
| +37% | +$81.7K | 0.02% | 215 |
|
|
2024
Q4 | $223K | Sell |
4,475
-2,402
| -35% | -$120K | 0.01% | 225 |
|
|
2024
Q3 | $334K | Hold |
6,877
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $322K | Hold |
6,877
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $311K | Buy |
+6,877
| New | +$311K | 0.02% | 198 |
|
|
2023
Q3 | – | Sell |
-5,352
| Closed | -$213K | – | 235 |
|
|
2023
Q2 | $213K | Buy |
+5,352
| New | +$213K | 0.02% | 221 |
|
|
2022
Q2 | – | Sell |
-19,571
| Closed | -$748K | – | 230 |
|
|
2022
Q1 | $748K | Sell |
19,571
-5,126
| -21% | -$196K | 0.06% | 163 |
|
|
2021
Q4 | $950K | Sell |
24,697
-20,544
| -45% | -$790K | 0.07% | 154 |
|
|
2021
Q3 | $1.66M | Sell |
45,241
-9,053
| -17% | -$332K | 0.13% | 116 |
|
|
2021
Q2 | $1.97M | Sell |
54,294
-9,302
| -15% | -$338K | 0.17% | 106 |
|
|
2021
Q1 | $2.19M | Buy |
63,596
+45,618
| +254% | +$1.57M | 0.2% | 97 |
|
|
2020
Q4 | $595K | Sell |
17,978
-19,690
| -52% | -$652K | 0.06% | 162 |
|
|
2020
Q3 | $1.17M | Buy |
37,668
+18,168
| +93% | +$562K | 0.12% | 118 |
|
|
2020
Q2 | $573K | Buy |
+19,500
| New | +$573K | 0.06% | 147 |
|