Diversify Advisory 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
$426K Sell
10,690
-5,000
-32% -$199K 0.02% 587
2025
Q1
$575K Sell
15,690
-1,000
-6% -$36.6K 0.04% 328
2024
Q4
$623K Sell
16,690
-4,450
-21% -$166K 0.03% 317
2024
Q3
$778K Sell
21,140
-750
-3% -$27.6K 0.04% 296
2024
Q2
$782K Buy
+21,890
New +$782K 0.04% 292