Old Mission Capital’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 | $521K | Sell |
9,937
-8,609
| -46% | -$451K | 0.01% | 663 |
|
|
2025
Q1 | $905K | Buy |
+18,546
| New | +$905K | 0.01% | 404 |
|
|
2024
Q3 | – | Sell |
-4,769
| Closed | -$223K | – | 933 |
|
|
2024
Q2 | $223K | Buy |
+4,769
| New | +$223K | ﹤0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-19,044
| Closed | -$813K | – | 988 |
|
|
2023
Q4 | $813K | Buy |
+19,044
| New | +$813K | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-30,960
| Closed | -$1.16M | – | 980 |
|
|
2023
Q1 | $1.16M | Sell |
30,960
-15,488
| -33% | -$579K | 0.02% | 338 |
|
|
2022
Q4 | $1.65M | Sell |
46,448
-137,336
| -75% | -$4.89M | 0.05% | 268 |
|
|
2022
Q3 | $6.14M | Buy |
183,784
+131,863
| +254% | +$4.41M | 0.19% | 73 |
|
|
2022
Q2 | $1.77M | Buy |
51,921
+39,599
| +321% | +$1.35M | 0.05% | 314 |
|
|
2022
Q1 | $471K | Sell |
12,322
-38,597
| -76% | -$1.48M | 0.01% | 677 |
|
|
2021
Q4 | $1.96M | Buy |
50,919
+39,390
| +342% | +$1.51M | 0.08% | 217 |
|
|
2021
Q3 | $423K | Sell |
11,529
-22,164
| -66% | -$813K | 0.02% | 569 |
|
|
2021
Q2 | $1.23M | Buy |
33,693
+10,658
| +46% | +$388K | 0.04% | 358 |
|
|
2021
Q1 | $794K | Sell |
23,035
-36,708
| -61% | -$1.27M | 0.04% | 400 |
|
|
2020
Q4 | $1.98M | Buy |
59,743
+42,988
| +257% | +$1.42M | 0.12% | 148 |
|
|
2020
Q3 | $518K | Buy |
+16,755
| New | +$518K | 0.04% | 286 |
|