CFS
Commonwealth Financial Services’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
13,824
-310
| -2% | -$12.1K | 0.1% | 108 |
|
|
2025
Q1 | $520K | Sell |
14,134
-1,879
| -12% | -$69.1K | 0.11% | 108 |
|
|
2024
Q4 | $598K | Sell |
16,013
-564
| -3% | -$21.1K | 0.12% | 94 |
|
|
2024
Q3 | $604K | Sell |
16,577
-42
| -0.3% | -$1.53K | 0.12% | 91 |
|
|
2024
Q2 | $594K | Sell |
16,619
-1,787
| -10% | -$63.8K | 0.12% | 94 |
|
|
2024
Q1 | $608K | Hold |
18,406
| – | – | 0.14% | 83 |
|
|
2023
Q4 | $608K | Sell |
18,406
-124
| -0.7% | -$4.1K | 0.14% | 83 |
|
|
2023
Q3 | $571K | Buy |
+18,530
| New | +$571K | 0.17% | 88 |
|