MFGM
Marshall Financial Group (Maryland)’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 | $1.21M | Sell |
22,975
-2,381
| -9% | -$125K | 0.24% | 97 |
|
|
2025
Q1 | $1.24M | Sell |
25,356
-1,903
| -7% | -$92.8K | 0.27% | 81 |
|
|
2024
Q4 | $1.36M | Sell |
27,259
-1,550
| -5% | -$77.1K | 0.33% | 73 |
|
|
2024
Q3 | $1.4M | Sell |
28,809
-1,418
| -5% | -$68.9K | 0.33% | 68 |
|
|
2024
Q2 | $1.41M | Sell |
30,227
-2,540
| -8% | -$119K | 0.4% | 64 |
|
|
2024
Q1 | $1.48M | Sell |
32,767
-1,556
| -5% | -$70.4K | 0.43% | 62 |
|
|
2023
Q4 | $1.46M | Sell |
34,323
-2,210
| -6% | -$94.3K | 0.47% | 57 |
|
|
2023
Q3 | $1.42M | Sell |
36,533
-84
| -0.2% | -$3.27K | 0.51% | 54 |
|
|
2023
Q2 | $1.46M | Sell |
36,617
-3,455
| -9% | -$138K | 0.5% | 53 |
|
|
2023
Q1 | $1.5M | Sell |
40,072
-53,361
| -57% | -$1.99M | 0.54% | 50 |
|
|
2022
Q4 | $3.32M | Sell |
93,433
-1,785
| -2% | -$63.5K | 1.29% | 16 |
|
|
2022
Q3 | $3.18M | Sell |
95,218
-3,754
| -4% | -$125K | 1.34% | 8 |
|
|
2022
Q2 | $3.38M | Sell |
98,972
-1,238
| -1% | -$42.3K | 1.35% | 8 |
|
|
2022
Q1 | $3.83M | Hold |
100,210
| – | – | 1.57% | 7 |
|
|
2021
Q4 | $3.85M | Buy |
+100,210
| New | +$3.85M | 1.42% | 10 |
|