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 |
|