Mariner’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
$2.69M Sell
51,281
-1,407
-3% -$73.7K ﹤0.01% 1167
2025
Q1
$2.57M Sell
52,688
-1,058
-2% -$51.6K ﹤0.01% 1103
2024
Q4
$2.67M Sell
53,746
-1,019
-2% -$50.7K ﹤0.01% 1069
2024
Q3
$2.66M Buy
54,765
+1,032
+2% +$50.1K ﹤0.01% 1048
2024
Q2
$2.51M Sell
53,733
-1,608
-3% -$75.2K ﹤0.01% 1001
2024
Q1
$2.51M Buy
55,341
+1,477
+3% +$66.9K 0.01% 1002
2023
Q4
$2.3M Sell
53,864
-2,437
-4% -$104K 0.01% 992
2023
Q3
$2.19M Sell
56,301
-5,425
-9% -$211K 0.01% 926
2023
Q2
$2.46M Buy
61,726
+8,256
+15% +$329K 0.01% 896
2023
Q1
$2M Sell
53,470
-1,416
-3% -$52.9K 0.01% 958
2022
Q4
$1.95M Sell
54,886
-2,843
-5% -$101K 0.01% 940
2022
Q3
$1.93M Sell
57,729
-2,640
-4% -$88.2K 0.01% 783
2022
Q2
$2.06M Sell
60,369
-3,881
-6% -$132K 0.01% 702
2022
Q1
$2.46M Sell
64,250
-2,152
-3% -$82.2K 0.01% 670
2021
Q4
$2.55M Buy
+66,402
New +$2.55M 0.01% 597