Cambridge Investment Research Advisors’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
$2.23M Buy
57,113
+1,919
+3% +$74.8K 0.01% 1352
2025
Q1
$2.03M Buy
55,194
+21,986
+66% +$808K 0.01% 1331
2024
Q4
$1.24M Sell
33,208
-4,949
-13% -$185K ﹤0.01% 1695
2024
Q3
$1.39M Sell
38,157
-1,097
-3% -$40.1K ﹤0.01% 1609
2024
Q2
$1.39M Sell
39,254
-1,118
-3% -$39.6K 0.01% 1544
2024
Q1
$1.39M Buy
40,372
+32,619
+421% +$1.12M 0.01% 1504
2023
Q4
$256K Sell
7,753
-2,239
-22% -$73.9K ﹤0.01% 2712
2023
Q3
$308K Sell
9,992
-493
-5% -$15.2K ﹤0.01% 2473
2023
Q2
$327K Sell
10,485
-12,233
-54% -$382K ﹤0.01% 2464
2023
Q1
$672K Buy
+22,718
New +$672K ﹤0.01% 1875