City Holding Co’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2M Sell
45,510
-2,097
-4% -$90.8K 0.23% 109
2026
Q1
$1.96M Sell
47,607
-700
-1% -$29.2K 0.24% 106
2025
Q4
$2.01M Hold
48,307
0.25% 100
2025
Q3
$1.96M Sell
48,307
-9,250
-16% -$368K 0.25% 101
2025
Q2
$2.24M Hold
57,557
0.29% 92
2025
Q1
$2.12M Buy
57,557
+500
+0.9% +$18.7K 0.3% 88
2024
Q4
$2.13M Hold
57,057
0.3% 86
2024
Q3
$2.08M Sell
57,057
-200
-0.3% -$7.16K 0.29% 90
2024
Q2
$2.03M Sell
57,257
-200
-0.3% -$6.92K 0.3% 87
2024
Q1
$1.98M Buy
57,457
+11,657
+25% +$392K 0.3% 88
2023
Q4
$1.51M Hold
45,800
0.24% 106
2023
Q3
$1.41M Buy
45,800
+100
+0.2% +$3.13K 0.25% 101
2023
Q2
$1.43M Buy
+45,700
New +$1.38M 0.25% 104

Other funds holding GFEB