Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
57,900
-17,878
-24% -$606K ﹤0.01% 1681
2025
Q1
$2.44M Buy
75,778
+30,198
+66% +$972K 0.01% 1515
2024
Q4
$1.49M Sell
45,580
-7,388
-14% -$242K ﹤0.01% 1885
2024
Q3
$1.7M Sell
52,968
-16,250
-23% -$522K ﹤0.01% 1839
2024
Q2
$2.17M Buy
69,218
+43,328
+167% +$1.36M 0.01% 1558
2024
Q1
$791K Buy
+25,890
New +$791K ﹤0.01% 2542