AE Wealth Management’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
5,408
-11,222
| -67% | -$438K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $611K | Buy |
16,630
+9,967
| +150% | +$366K | 0.01% | 860 |
|
|
2024
Q4 | $249K | Sell |
6,663
-341
| -5% | -$12.7K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $256K | Hold |
7,004
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $248K | Sell |
7,004
-4,075
| -37% | -$144K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $382K | Buy |
11,079
+463
| +4% | +$15.9K | ﹤0.01% | 894 |
|
|
2023
Q4 | $354K | Hold |
10,616
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $327K | Hold |
10,616
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $331K | Buy |
10,616
+3,135
| +42% | +$97.8K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $221K | Buy |
+7,481
| New | +$221K | ﹤0.01% | 1690 |
|