Kestra Advisory Services’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 | $5.32M | Buy |
136,371
+20,996
| +18% | +$819K | 0.03% | 606 |
|
|
2025
Q1 | $4.24M | Buy |
115,375
+26,472
| +30% | +$973K | 0.02% | 645 |
|
|
2024
Q4 | $3.32M | Sell |
88,903
-13,296
| -13% | -$497K | 0.02% | 756 |
|
|
2024
Q3 | $3.73M | Sell |
102,199
-16,859
| -14% | -$616K | 0.02% | 682 |
|
|
2024
Q2 | $4.22M | Buy |
119,058
+77
| +0.1% | +$2.73K | 0.02% | 652 |
|
|
2024
Q1 | $4.1M | Buy |
118,981
+64,645
| +119% | +$2.23M | 0.03% | 593 |
|
|
2023
Q4 | $1.8M | Sell |
54,336
-10,361
| -16% | -$342K | 0.01% | 843 |
|
|
2023
Q3 | $1.99M | Buy |
64,697
+2,592
| +4% | +$79.9K | 0.02% | 685 |
|
|
2023
Q2 | $1.94M | Buy |
62,105
+15,542
| +33% | +$485K | 0.02% | 681 |
|
|
2023
Q1 | $1.38M | Buy |
+46,563
| New | +$1.38M | 0.01% | 796 |
|