Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	37,758 -334	-0.9%	-$19K	0.58%	35
2025 Q4	$2.16M	Sell	38,092 -162	-0.4%	-$9.02K	0.62%	33
2025 Q3	$2.11M	Sell	38,254 -320	-0.8%	-$17.2K	0.63%	34
2025 Q2	$2.02M	Sell	38,574 -1,245	-3%	-$61.7K	0.63%	33
2025 Q1	$1.94M	Sell	39,819 -1,501	-4%	-$75.1K	0.66%	30
2024 Q4	$2.06M	Sell	41,320 -1,331	-3%	-$65.7K	0.72%	38
2024 Q3	$2.07M	Sell	42,651 -495	-1%	-$23.4K	0.72%	35
2024 Q2	$2.02M	Sell	43,146 -1,862	-4%	-$84.7K	0.8%	36
2024 Q1	$2.04M	Sell	45,008 -133,183	-75%	-$5.84M	0.87%	36
2023 Q4	$7.6M	Sell	178,191 -5,499	-3%	-$222K	3.91%	3
2023 Q3	$7.16M	Sell	183,690 -248	-0.1%	-$9.91K	3.92%	2
2023 Q2	$7.33M	Sell	183,938 -749	-0.4%	-$28.6K	3.95%	2
2023 Q1	$6.9M	Sell	184,687 -4,167	-2%	-$152K	3.94%	3
2022 Q4	$6.85M	Sell	188,854 -5,242	-3%	-$184K	3.96%	3
2022 Q3	$6.49M	Sell	194,096 -2,181	-1%	-$77.4K	4%	3
2022 Q2	$6.7M	Buy	196,277 +174	+0.1%	+$6.25K	4.08%	4
2022 Q1	$7.35M	Buy	196,103 +2,332	+1%	+$88K	4.21%	5
2021 Q4	$7.45M	Sell	193,771 -5,311	-3%	-$201K	4.08%	6
2021 Q3	$7.5M	Sell	199,082 -1,182	-0.6%	-$43.7K	4.11%	5
2021 Q2	$7.36M	Sell	200,264 -4,047	-2%	-$144K	4.21%	4
2021 Q1	$7.27M	Buy	+204,311	New	+$6.87M	4.28%	5