StoneX 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 | $572K | Sell |
10,921
-230
| -2% | -$12.1K | 0.03% | 459 |
|
|
2025
Q1 | $544K | Sell |
11,151
-876
| -7% | -$42.7K | 0.03% | 450 |
|
|
2024
Q4 | $599K | Buy |
+12,027
| New | +$599K | 0.03% | 424 |
|
|
2023
Q1 | – | Sell |
-11,818
| Closed | -$420K | – | 526 |
|
|
2022
Q4 | $420K | Buy |
11,818
+1,164
| +11% | +$41.4K | 0.06% | 249 |
|
|
2022
Q3 | $356K | Sell |
10,654
-1,100
| -9% | -$36.8K | 0.07% | 193 |
|
|
2022
Q2 | $401K | Buy |
11,754
+1,785
| +18% | +$61K | 0.07% | 202 |
|
|
2022
Q1 | $381K | Buy |
9,969
+1,946
| +24% | +$74.4K | 0.04% | 366 |
|
|
2021
Q4 | $309K | Hold |
8,023
| – | – | 0.04% | 401 |
|
|
2021
Q3 | $294K | Sell |
8,023
-1,565
| -16% | -$57.3K | 0.04% | 366 |
|
|
2021
Q2 | $349K | Buy |
+9,588
| New | +$349K | 0.05% | 318 |
|