Wedbush 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 | $933K | Buy |
17,805
+1,635
| +10% | +$85.7K | 0.03% | 432 |
|
|
2025
Q1 | $789K | Sell |
16,170
-1,650
| -9% | -$80.5K | 0.03% | 456 |
|
|
2024
Q4 | $887K | Sell |
17,820
-3,178
| -15% | -$158K | 0.03% | 412 |
|
|
2024
Q3 | $1.02M | Buy |
20,998
+2,526
| +14% | +$123K | 0.04% | 365 |
|
|
2024
Q2 | $864K | Sell |
18,472
-3,479
| -16% | -$163K | 0.03% | 423 |
|
|
2024
Q1 | $994K | Sell |
21,951
-18,444
| -46% | -$835K | 0.04% | 386 |
|
|
2023
Q4 | $1.72M | Sell |
40,395
-3,524
| -8% | -$150K | 0.08% | 195 |
|
|
2023
Q3 | $1.71M | Sell |
43,919
-4,277
| -9% | -$167K | 0.09% | 173 |
|
|
2023
Q2 | $1.92M | Sell |
48,196
-8,263
| -15% | -$329K | 0.09% | 166 |
|
|
2023
Q1 | $2.11M | Buy |
56,459
+18,047
| +47% | +$674K | 0.11% | 152 |
|
|
2022
Q4 | $1.37M | Sell |
38,412
-640
| -2% | -$22.8K | 0.08% | 226 |
|
|
2022
Q3 | $1.31M | Buy |
39,052
+742
| +2% | +$24.8K | 0.07% | 219 |
|
|
2022
Q2 | $1.31M | Buy |
38,310
+3,158
| +9% | +$108K | 0.07% | 230 |
|
|
2022
Q1 | $1.34M | Buy |
+35,152
| New | +$1.34M | 0.06% | 264 |
|
|
2021
Q4 | – | Sell |
-6,501
| Closed | -$238K | – | 1192 |
|
|
2021
Q3 | $238K | Sell |
6,501
-5
| -0.1% | -$183 | 0.01% | 977 |
|
|
2021
Q2 | $236K | Buy |
+6,506
| New | +$236K | 0.01% | 983 |
|