Commonwealth Equity Services’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 | $12.6M | Buy |
323,608
+49,594
| +18% | +$1.93M | 0.02% | 779 |
|
|
2025
Q1 | $10.1M | Buy |
274,014
+38,898
| +17% | +$1.43M | 0.01% | 859 |
|
|
2024
Q4 | $8.78M | Sell |
235,116
-10,801
| -4% | -$403K | 0.01% | 893 |
|
|
2024
Q3 | $8.98M | Sell |
245,917
-5,949
| -2% | -$217K | 0.01% | 883 |
|
|
2024
Q2 | $8.92M | Sell |
251,866
-1,332
| -0.5% | -$47.2K | 0.01% | 857 |
|
|
2024
Q1 | $8.72M | Buy |
253,198
+61,844
| +32% | +$2.13M | 0.01% | 853 |
|
|
2023
Q4 | $6.32M | Sell |
191,354
-18,133
| -9% | -$599K | 0.01% | 973 |
|
|
2023
Q3 | $6.45M | Sell |
209,487
-7,284
| -3% | -$224K | 0.01% | 886 |
|
|
2023
Q2 | $6.76M | Buy |
216,771
+1,691
| +0.8% | +$52.7K | 0.01% | 871 |
|
|
2023
Q1 | $6.36K | Buy |
+215,080
| New | +$6.36K | 0.01% | 890 |
|