NBC Securities’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 | $190K | Buy |
3,626
+295
| +9% | +$15.5K | 0.02% | 851 |
|
|
2025
Q1 | $162K | Buy |
3,331
+3,328
| +110,933% | +$162K | 0.01% | 850 |
|
|
2024
Q4 | $173 | Sell |
3
-3,790
| -100% | -$219K | 0.02% | 795 |
|
|
2024
Q3 | $184K | Sell |
3,793
-340
| -8% | -$16.5K | 0.02% | 810 |
|
|
2024
Q2 | $193K | Sell |
4,133
-649
| -14% | -$30.3K | 0.02% | 760 |
|
|
2024
Q1 | $216K | Sell |
4,782
-74
| -2% | -$3.34K | 0.02% | 728 |
|
|
2023
Q4 | $207K | Sell |
4,856
-64
| -1% | -$2.73K | 0.02% | 715 |
|
|
2023
Q3 | $191K | Buy |
+4,920
| New | +$191K | 0.02% | 703 |
|