CoreCap Advisors’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
$399K Buy
9,071
+280
+3% +$12.1K 0.01% 620
2026
Q1
$361K Buy
8,791
+72
+0.8% +$3.01K 0.01% 601
2025
Q4
$362K Buy
8,719
+393
+5% +$16.1K 0.01% 605
2025
Q3
$338K Buy
8,326
+233
+3% +$9.27K 0.01% 638
2025
Q2
$316K Sell
8,093
-95
-1% -$3.54K 0.01% 619
2025
Q1
$301K Buy
8,188
+1,228
+18% +$46K 0.01% 585
2024
Q4
$260K Buy
6,960
+1,180
+20% +$43.7K 0.01% 629
2024
Q3
$211K Sell
5,780
-1,504
-21% -$53.8K 0.01% 670
2024
Q2
$258K Buy
7,284
+2,018
+38% +$69.8K 0.03% 324
2024
Q1
$181K Buy
+5,266
New +$177K 0.01% 654

Other funds holding GFEB