Sowell Financial Services’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 | $412K | Sell |
7,855
-319
| -4% | -$16.7K | 0.02% | 668 |
|
|
2025
Q1 | $399K | Buy |
+8,174
| New | +$399K | 0.02% | 654 |
|
|
2022
Q1 | – | Sell |
-18,884
| Closed | -$726K | – | 265 |
|
|
2021
Q4 | $726K | Sell |
18,884
-948
| -5% | -$36.4K | 0.04% | 377 |
|
|
2021
Q3 | $727K | Sell |
19,832
-176
| -0.9% | -$6.45K | 0.05% | 343 |
|
|
2021
Q2 | $727K | Sell |
20,008
-30
| -0.1% | -$1.09K | 0.05% | 360 |
|
|
2021
Q1 | $717K | Buy |
20,038
+7,697
| +62% | +$275K | 0.03% | 513 |
|
|
2020
Q4 | $408K | Hold |
12,341
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $381K | Sell |
12,341
-8,203
| -40% | -$253K | 0.02% | 533 |
|
|
2020
Q2 | $604K | Buy |
20,544
+300
| +1% | +$8.82K | 0.03% | 404 |
|
|
2020
Q1 | $523K | Buy |
+20,244
| New | +$523K | 0.04% | 390 |
|