McCarthy & Cox’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 | $689K | Hold |
13,148
| – | – | 0.18% | 35 |
|
|
2025
Q1 | $641K | Sell |
13,148
-93,061
| -88% | -$4.54M | 0.28% | 31 |
|
|
2024
Q4 | $5.29M | Sell |
106,209
-1,530
| -1% | -$76.1K | 1.83% | 19 |
|
|
2024
Q3 | $5.23M | Sell |
107,739
-970
| -0.9% | -$47.1K | 2.01% | 18 |
|
|
2024
Q2 | $5.09M | Buy |
108,709
+6,418
| +6% | +$300K | 1.95% | 20 |
|
|
2024
Q1 | $4.63M | Buy |
+102,291
| New | +$4.63M | 1.75% | 21 |
|