LPL Financial’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 | $4.55M | Buy |
86,732
+7,148
| +9% | +$375K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $3.88M | Sell |
79,584
-2,827
| -3% | -$138K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $4.1M | Buy |
82,411
+10,113
| +14% | +$503K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $3.51M | Buy |
72,298
+3,853
| +6% | +$187K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $3.2M | Sell |
68,445
-10,293
| -13% | -$482K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $3.56M | Buy |
78,738
+31,624
| +67% | +$1.43M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $2.01M | Buy |
47,114
+4,135
| +10% | +$176K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $1.68M | Buy |
42,979
+9,120
| +27% | +$355K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $1.35M | Buy |
33,859
+25,743
| +317% | +$1.03M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $303K | Hold |
8,116
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q4 | $289K | Buy |
+8,116
| New | +$289K | ﹤0.01% | 3648 |
|