OneDigital Investment 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 | $329K | Sell |
6,268
-2,719
| -30% | -$143K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $438K | Hold |
8,987
| – | – | 0.01% | 909 |
|
|
2024
Q4 | $447K | Hold |
8,987
| – | – | 0.01% | 936 |
|
|
2024
Q3 | $436K | Sell |
8,987
-400
| -4% | -$19.4K | 0.01% | 990 |
|
|
2024
Q2 | $439K | Hold |
9,387
| – | – | 0.01% | 959 |
|
|
2024
Q1 | $425K | Sell |
9,387
-5,648
| -38% | -$256K | 0.01% | 797 |
|
|
2023
Q4 | $642K | Sell |
15,035
-6,870
| -31% | -$293K | 0.01% | 627 |
|
|
2023
Q3 | $854K | Sell |
21,905
-91
| -0.4% | -$3.55K | 0.02% | 465 |
|
|
2023
Q2 | $876K | Hold |
21,996
| – | – | 0.02% | 444 |
|
|
2023
Q1 | $822K | Buy |
21,996
+4,067
| +23% | +$152K | 0.02% | 444 |
|
|
2022
Q4 | $638K | Buy |
17,929
+2,396
| +15% | +$85.2K | 0.02% | 457 |
|
|
2022
Q3 | $519K | Hold |
15,533
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $530K | Buy |
15,533
+5,497
| +55% | +$188K | 0.02% | 401 |
|
|
2022
Q1 | $383K | Buy |
10,036
+4,136
| +70% | +$158K | 0.01% | 513 |
|
|
2021
Q4 | $227K | Sell |
5,900
-5,500
| -48% | -$212K | 0.01% | 678 |
|
|
2021
Q3 | $418K | Hold |
11,400
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $414K | Buy |
11,400
+400
| +4% | +$14.5K | 0.02% | 459 |
|
|
2021
Q1 | $379K | Buy |
+11,000
| New | +$379K | 0.02% | 444 |
|