Osaic Holdings’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 | $9.21M | Buy |
185,235
+25,506
| +16% | +$1.27M | 0.02% | 733 |
|
|
2025
Q1 | $7.79M | Sell |
159,729
-3,589
| -2% | -$175K | 0.02% | 818 |
|
|
2024
Q4 | $8.13M | Sell |
163,318
-192,529
| -54% | -$9.58M | 0.02% | 771 |
|
|
2024
Q3 | $17.3M | Sell |
355,847
-33,441
| -9% | -$1.62M | 0.04% | 461 |
|
|
2024
Q2 | $18.2M | Buy |
389,288
+120,025
| +45% | +$5.62M | 0.04% | 423 |
|
|
2024
Q1 | $12.2M | Buy |
269,263
+91,531
| +51% | +$4.14M | 0.03% | 588 |
|
|
2023
Q4 | $7.58M | Sell |
177,732
-182,272
| -51% | -$7.78M | 0.01% | 946 |
|
|
2023
Q3 | $14M | Buy |
360,004
+87,584
| +32% | +$3.41M | 0.02% | 695 |
|
|
2023
Q2 | $10.9M | Sell |
272,420
-23,600
| -8% | -$940K | 0.02% | 725 |
|
|
2023
Q1 | $11.1M | Buy |
296,020
+119,501
| +68% | +$4.47M | 0.02% | 726 |
|
|
2022
Q4 | $6.28M | Buy |
176,519
+4,872
| +3% | +$173K | 0.01% | 957 |
|
|
2022
Q3 | $5.73M | Buy |
171,647
+685
| +0.4% | +$22.9K | 0.01% | 940 |
|
|
2022
Q2 | $5.84M | Buy |
170,962
+32,484
| +23% | +$1.11M | 0.01% | 941 |
|
|
2022
Q1 | $7.02M | Buy |
138,478
+2,433
| +2% | +$123K | 0.01% | 968 |
|
|
2021
Q4 | $5.23M | Sell |
136,045
-6,035
| -4% | -$232K | 0.01% | 1074 |
|
|
2021
Q3 | $5.21M | Sell |
142,080
-6,725
| -5% | -$247K | 0.01% | 1027 |
|
|
2021
Q2 | $5.41M | Buy |
148,805
+484
| +0.3% | +$17.6K | 0.01% | 1001 |
|
|
2021
Q1 | $5.11M | Sell |
148,321
-72,826
| -33% | -$2.51M | 0.01% | 955 |
|
|
2020
Q4 | $7.32M | Buy |
221,147
+95,543
| +76% | +$3.16M | 0.02% | 642 |
|
|
2020
Q3 | $3.88M | Buy |
125,604
+58,684
| +88% | +$1.81M | 0.01% | 895 |
|
|
2020
Q2 | $1.97M | Buy |
66,920
+5,934
| +10% | +$174K | 0.01% | 1266 |
|
|
2020
Q1 | $1.57M | Buy |
+60,986
| New | +$1.57M | 0.01% | 1213 |
|