Sage Capital 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 | $2.13M | Buy |
40,621
+3,363
| +9% | +$176K | 0.53% | 50 |
|
|
2025
Q1 | $1.82M | Buy |
+37,258
| New | +$1.82M | 0.48% | 50 |
|
|
2024
Q4 | – | Sell |
-4,150
| Closed | -$202K | – | 141 |
|
|
2024
Q3 | $202K | Sell |
4,150
-288
| -6% | -$14K | 0.05% | 137 |
|
|
2024
Q2 | $208K | Sell |
4,438
-322
| -7% | -$15.1K | 0.06% | 131 |
|
|
2024
Q1 | $216K | Buy |
+4,760
| New | +$216K | 0.06% | 131 |
|
|
2023
Q2 | – | Sell |
-6,574
| Closed | -$246K | – | 127 |
|
|
2023
Q1 | $246K | Buy |
6,574
+271
| +4% | +$10.1K | 0.09% | 116 |
|
|
2022
Q4 | $224K | Buy |
+6,303
| New | +$224K | 0.1% | 119 |
|