Stratos Investment Management’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 | $7.36M | Sell |
140,521
-34,083
| -20% | -$1.79M | 0.34% | 65 |
|
|
2025
Q1 | $8.52M | Sell |
174,604
-38,298
| -18% | -$1.87M | 0.45% | 54 |
|
|
2024
Q4 | $10.6M | Buy |
212,902
+20,796
| +11% | +$1.04M | 0.64% | 39 |
|
|
2024
Q3 | $9.33M | Buy |
192,106
+42,631
| +29% | +$2.07M | 0.65% | 44 |
|
|
2024
Q2 | $6.99M | Buy |
149,475
+128,082
| +599% | +$5.99M | 0.58% | 49 |
|
|
2024
Q1 | $969K | Buy |
+21,393
| New | +$969K | 0.09% | 107 |
|