Sunbelt Securities’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 | $589K | Buy |
11,836
+1,295
| +12% | +$64.5K | 0.05% | 312 |
|
|
2025
Q1 | $514K | Sell |
10,541
-1,295
| -11% | -$63.2K | 0.05% | 320 |
|
|
2024
Q4 | $590K | Hold |
11,836
| – | – | 0.05% | 312 |
|
|
2024
Q3 | $575K | Hold |
11,836
| – | – | 0.06% | 323 |
|
|
2024
Q2 | $554K | Sell |
11,836
-160
| -1% | -$7.49K | 0.06% | 314 |
|
|
2024
Q1 | $543K | Buy |
11,996
+3,407
| +40% | +$154K | 0.06% | 306 |
|
|
2023
Q4 | $366K | Hold |
8,589
| – | – | 0.05% | 370 |
|
|
2023
Q3 | $335K | Hold |
8,589
| – | – | 0.05% | 375 |
|
|
2023
Q2 | $342K | Hold |
8,589
| – | – | 0.05% | 355 |
|
|
2023
Q1 | $318K | Hold |
8,589
| – | – | 0.05% | 339 |
|
|
2022
Q4 | $306K | Hold |
8,589
| – | – | 0.06% | 347 |
|
|
2022
Q3 | $287K | Buy |
8,589
+867
| +11% | +$29K | 0.06% | 340 |
|
|
2022
Q2 | $264K | Sell |
7,722
-330
| -4% | -$11.3K | 0.06% | 359 |
|
|
2022
Q1 | $310K | Buy |
+8,052
| New | +$310K | 0.06% | 349 |
|