LI
LVZ Inc’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 | $675K | Hold |
12,881
| – | – | 0.08% | 71 |
|
|
2025
Q1 | $628K | Buy |
12,881
+786
| +6% | +$38.3K | 0.08% | 70 |
|
|
2024
Q4 | $602K | Hold |
12,095
| – | – | 0.08% | 68 |
|
|
2024
Q3 | $587K | Hold |
12,095
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $566K | Hold |
12,095
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $548K | Buy |
12,095
+2,620
| +28% | +$119K | 0.07% | 62 |
|
|
2023
Q4 | $404K | Hold |
9,475
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $369K | Hold |
9,475
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $377K | Hold |
9,475
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $354K | Hold |
9,475
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $337K | Hold |
9,475
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $317K | Hold |
9,475
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $324K | Hold |
9,475
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $362K | Buy |
9,475
+1,380
| +17% | +$52.7K | 0.05% | 74 |
|
|
2021
Q4 | $311K | Hold |
8,095
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $297K | Hold |
8,095
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $294K | Hold |
8,095
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $279K | Buy |
8,095
+1,465
| +22% | +$50.5K | 0.04% | 82 |
|
|
2020
Q4 | $219K | Buy |
+6,630
| New | +$219K | 0.04% | 93 |
|