Valtinson Bruner Financial Planning’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 | $2.02M | Sell |
38,574
-1,245
| -3% | -$65.3K | 0.63% | 33 |
|
|
2025
Q1 | $1.94M | Sell |
39,819
-1,501
| -4% | -$73.2K | 0.66% | 30 |
|
|
2024
Q4 | $2.06M | Sell |
41,320
-1,331
| -3% | -$66.2K | 0.72% | 38 |
|
|
2024
Q3 | $2.07M | Sell |
42,651
-495
| -1% | -$24K | 0.72% | 35 |
|
|
2024
Q2 | $2.02M | Sell |
43,146
-1,862
| -4% | -$87.1K | 0.8% | 36 |
|
|
2024
Q1 | $2.04M | Sell |
45,008
-133,183
| -75% | -$6.03M | 0.87% | 36 |
|
|
2023
Q4 | $7.6M | Sell |
178,191
-5,499
| -3% | -$235K | 3.91% | 3 |
|
|
2023
Q3 | $7.16M | Sell |
183,690
-248
| -0.1% | -$9.67K | 3.92% | 2 |
|
|
2023
Q2 | $7.33M | Sell |
183,938
-749
| -0.4% | -$29.8K | 3.95% | 2 |
|
|
2023
Q1 | $6.9M | Sell |
184,687
-4,167
| -2% | -$156K | 3.94% | 3 |
|
|
2022
Q4 | $6.85M | Sell |
188,854
-5,242
| -3% | -$190K | 3.96% | 3 |
|
|
2022
Q3 | $6.49M | Sell |
194,096
-2,181
| -1% | -$72.9K | 4% | 3 |
|
|
2022
Q2 | $6.7M | Buy |
196,277
+174
| +0.1% | +$5.94K | 4.08% | 4 |
|
|
2022
Q1 | $7.35M | Buy |
196,103
+2,332
| +1% | +$87.5K | 4.21% | 5 |
|
|
2021
Q4 | $7.45M | Sell |
193,771
-5,311
| -3% | -$204K | 4.08% | 6 |
|
|
2021
Q3 | $7.5M | Sell |
199,082
-1,182
| -0.6% | -$44.5K | 4.11% | 5 |
|
|
2021
Q2 | $7.36M | Sell |
200,264
-4,047
| -2% | -$149K | 4.21% | 4 |
|
|
2021
Q1 | $7.27M | Buy |
+204,311
| New | +$7.27M | 4.28% | 5 |
|