Main Street Financial Solutions’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 | $3.67M | Hold |
69,991
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $3.41M | Sell |
69,991
-660
| -0.9% | -$32.2K | 0.3% | 72 |
|
|
2024
Q4 | $3.52M | Hold |
70,651
| – | – | 0.35% | 59 |
|
|
2024
Q3 | $3.43M | Hold |
70,651
| – | – | 0.31% | 67 |
|
|
2024
Q2 | $3.31M | Sell |
70,651
-568
| -0.8% | -$26.6K | 0.31% | 61 |
|
|
2024
Q1 | $3.22M | Sell |
71,219
-715
| -1% | -$32.4K | 0.34% | 60 |
|
|
2023
Q4 | $3.07M | Hold |
71,934
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $2.8M | Sell |
71,934
-60,670
| -46% | -$2.36M | 0.4% | 48 |
|
|
2023
Q2 | $5.28M | Sell |
132,604
-2,226
| -2% | -$88.7K | 0.71% | 29 |
|
|
2023
Q1 | $5.04M | Buy |
134,830
+5,330
| +4% | +$199K | 0.74% | 27 |
|
|
2022
Q4 | $4.61M | Sell |
129,500
-1,200
| -0.9% | -$42.7K | 0.73% | 27 |
|
|
2022
Q3 | $4.37M | Hold |
130,700
| – | – | 0.72% | 30 |
|
|
2022
Q2 | $4.46M | Hold |
130,700
| – | – | 0.58% | 37 |
|
|
2022
Q1 | $4.99M | Hold |
130,700
| – | – | 0.73% | 27 |
|
|
2021
Q4 | $5.03M | Hold |
130,700
| – | – | 0.71% | 28 |
|
|
2021
Q3 | $4.79M | Hold |
130,700
| – | – | 0.74% | 29 |
|
|
2021
Q2 | $4.75M | Hold |
130,700
| – | – | 0.77% | 30 |
|
|
2021
Q1 | $4.51M | Buy |
+130,700
| New | +$4.51M | 0.8% | 30 |
|