NewEdge Advisors’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 | $763K | Sell |
14,565
-300
| -2% | -$15.7K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $725K | Sell |
14,865
-1,044
| -7% | -$50.9K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $792K | Sell |
15,909
-5,387
| -25% | -$268K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.03M | Sell |
21,296
-8,690
| -29% | -$422K | 0.01% | 1089 |
|
|
2024
Q2 | $1.4M | Sell |
29,986
-6,643
| -18% | -$311K | 0.01% | 911 |
|
|
2024
Q1 | $1.66M | Buy |
36,629
+14,935
| +69% | +$676K | 0.01% | 767 |
|
|
2023
Q4 | $931K | Sell |
21,694
-1,641
| -7% | -$70.4K | 0.01% | 965 |
|
|
2023
Q3 | $910K | Buy |
23,335
+8,367
| +56% | +$326K | 0.01% | 899 |
|
|
2023
Q2 | $596K | Hold |
14,968
| – | – | 0.01% | 1098 |
|
|
2023
Q1 | $556K | Hold |
14,968
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $532K | Sell |
14,968
-1,560
| -9% | -$55.5K | 0.01% | 756 |
|
|
2022
Q3 | $552K | Buy |
16,528
+1,235
| +8% | +$41.2K | 0.01% | 918 |
|
|
2022
Q2 | $522K | Hold |
15,293
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $584K | Sell |
15,293
-950
| -6% | -$36.3K | 0.01% | 806 |
|
|
2021
Q4 | $625K | Buy |
+16,243
| New | +$625K | 0.01% | 970 |
|