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 |
|