Wells Fargo’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 | $14.8K | Sell |
283
-6,601
| -96% | -$346K | ﹤0.01% | 5400 |
|
|
2025
Q1 | $336K | Sell |
6,884
-27,581
| -80% | -$1.35M | ﹤0.01% | 3928 |
|
|
2024
Q4 | $1.72M | Sell |
34,465
-826,404
| -96% | -$41.1M | ﹤0.01% | 2914 |
|
|
2024
Q3 | $41.8M | Buy |
860,869
+860,007
| +99,769% | +$41.8M | 0.01% | 814 |
|
|
2024
Q2 | $40.3K | Sell |
862
-228
| -21% | -$10.7K | ﹤0.01% | 5004 |
|
|
2024
Q1 | $49.4K | Sell |
1,090
-5,481
| -83% | -$248K | ﹤0.01% | 4879 |
|
|
2023
Q4 | $280K | Sell |
6,571
-575,995
| -99% | -$24.6M | ﹤0.01% | 3881 |
|
|
2023
Q3 | $22.7M | Buy |
582,566
+581,565
| +58,098% | +$22.7M | 0.01% | 955 |
|
|
2023
Q2 | $39.9K | Buy |
+1,001
| New | +$39.9K | ﹤0.01% | 5224 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$1.96K | – | 7362 |
|
|
2022
Q4 | $1.96K | Buy |
+55
| New | +$1.96K | ﹤0.01% | 5691 |
|