Ogorek Anthony Joseph’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
$139K Sell
2,660
-2,103
-44% -$110K 0.04% 82
2025
Q1
$232K Sell
4,763
-680
-12% -$33.1K 0.08% 66
2024
Q4
$270K Sell
5,443
-343
-6% -$17K 0.09% 59
2024
Q3
$280K Sell
5,786
-6,226
-52% -$301K 0.1% 50
2024
Q2
$562K Sell
12,012
-3,369
-22% -$158K 0.2% 45
2024
Q1
$696K Sell
15,381
-8,199
-35% -$371K 0.24% 42
2023
Q4
$1.01M Sell
23,580
-14,753
-38% -$629K 0.37% 40
2023
Q3
$1.49M Sell
38,333
-401,945
-91% -$15.7M 0.59% 41
2023
Q2
$17.5M Buy
440,278
+20,889
+5% +$832K 6.72% 3
2023
Q1
$15.7M Sell
419,389
-2,097
-0.5% -$78.4K 6.41% 2
2022
Q4
$15M Sell
421,486
-109,979
-21% -$3.91M 6.52% 3
2022
Q3
$17.8M Buy
531,465
+14,190
+3% +$474K 8.44% 1
2022
Q2
$17.7M Buy
517,275
+87,751
+20% +$3M 8.12% 2
2022
Q1
$16.4M Buy
+429,524
New +$16.4M 6.73% 5