OIM
Oder Investment Management’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 | $924K | Hold |
17,625
| – | – | 0.7% | 42 |
|
|
2025
Q1 | $860K | Hold |
17,625
| – | – | 0.73% | 40 |
|
|
2024
Q4 | $877K | Hold |
17,625
| – | – | 0.73% | 38 |
|
|
2024
Q3 | $856K | Sell |
17,625
-300
| -2% | -$14.6K | 0.74% | 43 |
|
|
2024
Q2 | $839K | Hold |
17,925
| – | – | 0.76% | 44 |
|
|
2024
Q1 | $812K | Buy |
17,925
+586
| +3% | +$26.5K | 0.76% | 45 |
|
|
2023
Q4 | $740K | Hold |
17,339
| – | – | 0.73% | 44 |
|
|
2023
Q3 | $676K | Hold |
17,339
| – | – | 0.73% | 43 |
|
|
2023
Q2 | $691K | Sell |
17,339
-760
| -4% | -$30.3K | 0.76% | 41 |
|
|
2023
Q1 | $677K | Hold |
18,099
| – | – | 0.79% | 41 |
|
|
2022
Q4 | $644K | Sell |
18,099
-976
| -5% | -$34.7K | 0.8% | 41 |
|
|
2022
Q3 | $637K | Sell |
19,075
-4,221
| -18% | -$141K | 0.75% | 44 |
|
|
2022
Q2 | $792K | Buy |
23,296
+4,221
| +22% | +$144K | 0.97% | 30 |
|
|
2022
Q1 | $729K | Hold |
19,075
| – | – | 0.83% | 37 |
|
|
2021
Q4 | $734K | Hold |
19,075
| – | – | 1.04% | 26 |
|
|
2021
Q3 | $699K | Hold |
19,075
| – | – | 1.02% | 29 |
|
|
2021
Q2 | $693K | Sell |
19,075
-518
| -3% | -$18.8K | 0.9% | 30 |
|
|
2021
Q1 | $675K | Hold |
19,593
| – | – | 0.92% | 32 |
|
|
2020
Q4 | $650K | Buy |
+19,593
| New | +$650K | 0.64% | 40 |
|