Strategic Blueprint’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 | $844K | Buy |
16,112
+11,091
| +221% | +$581K | 0.04% | 335 |
|
|
2025
Q1 | $245K | Sell |
5,021
-6,546
| -57% | -$319K | 0.01% | 593 |
|
|
2024
Q4 | $576K | Buy |
11,567
+645
| +6% | +$32.1K | 0.03% | 377 |
|
|
2024
Q3 | $530K | Buy |
10,922
+1,486
| +16% | +$72.2K | 0.03% | 384 |
|
|
2024
Q2 | $442K | Buy |
9,436
+3,531
| +60% | +$165K | 0.03% | 401 |
|
|
2024
Q1 | $267K | Buy |
+5,905
| New | +$267K | 0.02% | 516 |
|
|
2023
Q4 | – | Sell |
-9,273
| Closed | -$361K | – | 567 |
|
|
2023
Q3 | $361K | Sell |
9,273
-8,154
| -47% | -$318K | 0.03% | 379 |
|
|
2023
Q2 | $694K | Buy |
17,427
+10,121
| +139% | +$403K | 0.07% | 254 |
|
|
2023
Q1 | $273K | Sell |
7,306
-134
| -2% | -$5.01K | 0.03% | 438 |
|
|
2022
Q4 | $265K | Sell |
7,440
-11,384
| -60% | -$405K | 0.03% | 426 |
|
|
2022
Q3 | $629K | Buy |
18,824
+3,895
| +26% | +$130K | 0.08% | 244 |
|
|
2022
Q2 | $510K | Buy |
14,929
+3,082
| +26% | +$105K | 0.06% | 268 |
|
|
2022
Q1 | $453K | Buy |
+11,847
| New | +$453K | 0.05% | 302 |
|
|
2021
Q3 | – | Sell |
-4,422
| Closed | -$161K | – | 677 |
|
|
2021
Q2 | $161K | Buy |
+4,422
| New | +$161K | 0.03% | 391 |
|