Steward Partners Investment Advisory’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 | $1.8M | Sell |
34,271
-4,800
| -12% | -$252K | 0.01% | 751 |
|
|
2025
Q1 | $1.91M | Sell |
39,071
-414
| -1% | -$20.2K | 0.02% | 667 |
|
|
2024
Q4 | $1.97M | Buy |
39,485
+2,121
| +6% | +$106K | 0.02% | 644 |
|
|
2024
Q3 | $1.81M | Buy |
37,364
+2,243
| +6% | +$109K | 0.02% | 664 |
|
|
2024
Q2 | $1.64M | Sell |
35,121
-150
| -0.4% | -$7.02K | 0.02% | 648 |
|
|
2024
Q1 | $1.6M | Buy |
35,271
+31,244
| +776% | +$1.41M | 0.02% | 644 |
|
|
2023
Q4 | $172K | Sell |
4,027
-275
| -6% | -$11.7K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $168K | Hold |
4,302
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $171K | Buy |
4,302
+1,000
| +30% | +$39.8K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $123K | Buy |
3,302
+1,027
| +45% | +$38.4K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $80.9K | Hold |
2,275
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $76K | Hold |
2,275
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $78K | Hold |
2,275
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $87K | Buy |
+2,275
| New | +$87K | ﹤0.01% | 1660 |
|