Sovereign Financial Group’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 | $567K | Sell |
10,810
-221
| -2% | -$11.6K | 0.12% | 156 |
|
|
2025
Q1 | $538K | Sell |
11,031
-666
| -6% | -$32.5K | 0.12% | 150 |
|
|
2024
Q4 | $582K | Sell |
11,697
-342
| -3% | -$17K | 0.13% | 141 |
|
|
2024
Q3 | $585K | Sell |
12,039
-376
| -3% | -$18.3K | 0.14% | 138 |
|
|
2024
Q2 | $581K | Sell |
12,415
-150
| -1% | -$7.02K | 0.14% | 132 |
|
|
2024
Q1 | $569K | Sell |
12,565
-305
| -2% | -$13.8K | 0.15% | 136 |
|
|
2023
Q4 | $549K | Sell |
12,870
-1,432
| -10% | -$61.1K | 0.17% | 120 |
|
|
2023
Q3 | $557K | Sell |
14,302
-21,271
| -60% | -$829K | 0.2% | 105 |
|
|
2023
Q2 | $1.42M | Sell |
35,573
-613
| -2% | -$24.4K | 0.46% | 49 |
|
|
2023
Q1 | $1.35M | Sell |
36,186
-2,807
| -7% | -$105K | 0.5% | 50 |
|
|
2022
Q4 | $1.39M | Sell |
38,993
-1,510
| -4% | -$53.7K | 0.55% | 51 |
|
|
2022
Q3 | $1.35M | Sell |
40,503
-18,432
| -31% | -$616K | 0.55% | 46 |
|
|
2022
Q2 | $2.01M | Hold |
58,935
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $2.25M | Buy |
58,935
+18,245
| +45% | +$697K | 0.83% | 32 |
|
|
2021
Q4 | $1.57M | Sell |
40,690
-1,724
| -4% | -$66.3K | 0.63% | 43 |
|
|
2021
Q3 | $1.56M | Sell |
42,414
-1,497
| -3% | -$54.9K | 0.89% | 25 |
|
|
2021
Q2 | $1.51M | Hold |
43,911
| – | – | 0.92% | 25 |
|
|
2021
Q1 | $1.51M | Buy |
43,911
+26,118
| +147% | +$901K | 0.95% | 24 |
|
|
2020
Q4 | $589K | Buy |
+17,793
| New | +$589K | 0.42% | 55 |
|