MGO One Seven’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 | $2.47M | Buy |
47,070
+737
| +2% | +$38.6K | 0.08% | 275 |
|
|
2025
Q1 | $2.26M | Buy |
46,333
+39,329
| +562% | +$1.92M | 0.09% | 248 |
|
|
2024
Q4 | $349K | Sell |
7,004
-21
| -0.3% | -$1.05K | 0.01% | 770 |
|
|
2024
Q3 | $341K | Hold |
7,025
| – | – | 0.01% | 712 |
|
|
2024
Q2 | $329K | Hold |
7,025
| – | – | 0.02% | 710 |
|
|
2024
Q1 | $318K | Sell |
7,025
-300
| -4% | -$13.6K | 0.02% | 703 |
|
|
2023
Q4 | $313K | Sell |
7,325
-100
| -1% | -$4.27K | 0.02% | 686 |
|
|
2023
Q3 | $289K | Sell |
7,425
-48
| -0.6% | -$1.87K | 0.02% | 627 |
|
|
2023
Q2 | $298K | Sell |
7,473
-32
| -0.4% | -$1.28K | 0.03% | 597 |
|
|
2023
Q1 | $281K | Buy |
7,505
+305
| +4% | +$11.4K | 0.02% | 696 |
|
|
2022
Q4 | $256K | Sell |
7,200
-2,000
| -22% | -$71.1K | 0.03% | 602 |
|
|
2022
Q3 | $307 | Sell |
9,200
-400
| -4% | -$13 | 0.01% | 534 |
|
|
2022
Q2 | $328K | Buy |
9,600
+1,600
| +20% | +$54.7K | 0.05% | 440 |
|
|
2022
Q1 | $306K | Sell |
8,000
-1,500
| -16% | -$57.4K | 0.03% | 499 |
|
|
2021
Q4 | $365K | Hold |
9,500
| – | – | 0.04% | 445 |
|
|
2021
Q3 | $360K | Sell |
9,500
-2,000
| -17% | -$75.8K | 0.05% | 403 |
|
|
2021
Q2 | $418K | Buy |
+11,500
| New | +$418K | 0.06% | 382 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$331K | – | 559 |
|
|
2020
Q4 | $331K | Sell |
10,000
-6,000
| -38% | -$199K | 0.07% | 343 |
|
|
2020
Q3 | $495K | Hold |
16,000
| – | – | 0.12% | 237 |
|
|
2020
Q2 | $470K | Buy |
+16,000
| New | +$470K | 0.12% | 230 |
|