CreativeOne Wealth’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
$1.33M Hold
34,038
0.03% 456
2025
Q1
$1.25M Buy
34,038
+3,314
+11% +$122K 0.04% 413
2024
Q4
$1.15M Hold
30,724
0.04% 425
2024
Q3
$1.12M Buy
30,724
+17,267
+128% +$631K 0.04% 402
2024
Q2
$477K Sell
13,457
-11,391
-46% -$404K 0.02% 487
2024
Q1
$856K Buy
+24,848
New +$856K 0.03% 412