Commonwealth Financial Services’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
$711K Hold
16,142
0.1% 125
2026
Q1
$663K Buy
16,142
+3,421
+27% +$143K 0.11% 106
2025
Q4
$528K Hold
12,721
0.09% 117
2025
Q3
$516K Sell
12,721
-1,103
-8% -$43.9K 0.09% 115
2025
Q2
$539K Sell
13,824
-310
-2% -$11.5K 0.1% 108
2025
Q1
$520K Sell
14,134
-1,879
-12% -$70.5K 0.11% 108
2024
Q4
$598K Sell
16,013
-564
-3% -$20.9K 0.12% 94
2024
Q3
$604K Sell
16,577
-42
-0.3% -$1.5K 0.12% 91
2024
Q2
$594K Sell
16,619
-1,787
-10% -$61.8K 0.12% 94
2024
Q1
$608K Hold
18,406
0.14% 83
2023
Q4
$608K Sell
18,406
-124
-0.7% -$3.93K 0.14% 83
2023
Q3
$571K Buy
+18,530
New +$580K 0.17% 88

Other funds holding GFEB