Wolverine Trading’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
Q1 | – | Sell |
-19,036
| Closed | -$949K | – | 1699 |
|
|
2024
Q4 | $949K | Buy |
+19,036
| New | +$949K | ﹤0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-14,709
| Closed | -$688K | – | 1649 |
|
|
2024
Q2 | $688K | Buy |
+14,709
| New | +$688K | ﹤0.01% | 523 |
|
|
2024
Q1 | – | Sell |
-4,931
| Closed | -$210K | – | 1529 |
|
|
2023
Q4 | $210K | Buy |
+4,931
| New | +$210K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-18,743
| Closed | -$667K | – | 1438 |
|
|
2022
Q4 | $667K | Buy |
+18,743
| New | +$667K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-24,759
| Closed | -$953K | – | 1880 |
|
|
2021
Q4 | $953K | Buy |
+24,759
| New | +$953K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-28,165
| Closed | -$1.03M | – | 2178 |
|
|
2021
Q2 | $1.03M | Buy |
+28,165
| New | +$1.03M | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-51,786
| Closed | -$1.71M | – | 2053 |
|
|
2020
Q4 | $1.71M | Buy |
+51,786
| New | +$1.71M | ﹤0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-48,019
| Closed | -$1.25M | – | 1548 |
|
|
2020
Q1 | $1.25M | Buy |
+48,019
| New | +$1.25M | ﹤0.01% | 340 |
|