Opes Wealth Management’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 | $284K | Sell |
5,423
-3,285
| -38% | -$172K | 0.05% | 126 |
|
|
2025
Q1 | $425K | Sell |
8,708
-5,778
| -40% | -$282K | 0.09% | 94 |
|
|
2024
Q4 | $721K | Sell |
14,486
-755
| -5% | -$37.6K | 0.15% | 69 |
|
|
2024
Q3 | $740K | Sell |
15,241
-274
| -2% | -$13.3K | 0.14% | 68 |
|
|
2024
Q2 | $726K | Sell |
15,515
-932
| -6% | -$43.6K | 0.15% | 66 |
|
|
2024
Q1 | $745K | Sell |
16,447
-3
| -0% | -$136 | 0.17% | 67 |
|
|
2023
Q4 | $702K | Sell |
16,450
-34
| -0.2% | -$1.45K | 0.17% | 66 |
|
|
2023
Q3 | $643K | Sell |
16,484
-167
| -1% | -$6.51K | 0.18% | 65 |
|
|
2023
Q2 | $663K | Buy |
16,651
+4,743
| +40% | +$189K | 0.19% | 64 |
|
|
2023
Q1 | $445K | Buy |
+11,908
| New | +$445K | 0.14% | 77 |
|