LM Advisors’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
$4.65M Sell
88,619
-229
-0.3% -$12K 0.6% 25
2025
Q1
$4.34M Buy
88,848
+1,290
+1% +$62.9K 0.78% 24
2024
Q4
$4.36M Buy
87,558
+7,406
+9% +$369K 0.78% 23
2024
Q3
$3.89M Sell
80,152
-8,909
-10% -$433K 0.79% 28
2024
Q2
$4.17M Buy
89,061
+1,780
+2% +$83.3K 0.01% 47
2024
Q1
$3.95M Buy
87,281
+21,261
+32% +$963K 0.63% 32
2023
Q4
$2.82M Buy
+66,020
New +$2.82M 0.57% 38