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 |
|