Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.07M | Sell |
104,401
-1,146
| -1% | -$55.7K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $4.94M | Sell |
105,547
-6,793
| -6% | -$318K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $5.09M | Buy |
112,340
+78,605
| +233% | +$3.56M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.44M | Sell |
33,735
-319
| -0.9% | -$13.6K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $1.33M | Sell |
34,054
-410
| -1% | -$16K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.37M | Buy |
34,464
+2,226
| +7% | +$88.7K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $1.21M | Buy |
+32,238
| New | +$1.21M | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-30,204
| Closed | -$1.03M | – | 3849 |
|
|
2022
Q2 | $1.03M | Buy |
30,204
+1,570
| +5% | +$53.6K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.09M | Buy |
+28,634
| New | +$1.09M | ﹤0.01% | 2524 |
|