AIFG Consultants’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,288
Closed -$1.85M 53
2025
Q1
$1.85M Sell
50,288
-6,098
-11% -$224K 3.05% 10
2024
Q4
$2.11M Sell
56,386
-183,596
-77% -$6.86M 3.44% 9
2024
Q3
$8.76M Sell
239,982
-12,932
-5% -$472K 6.66% 5
2024
Q2
$8.96M Sell
252,914
-15,894
-6% -$563K 6.66% 5
2024
Q1
$9.26M Buy
+268,808
New +$9.26M 6.67% 5