MAI Capital Management’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 | $961K | Sell |
24,658
-148
| -0.6% | -$5.77K | 0.01% | 643 |
|
|
2025
Q1 | $912K | Sell |
24,806
-8,312
| -25% | -$306K | 0.01% | 625 |
|
|
2024
Q4 | $1.24M | Buy |
33,118
+1,914
| +6% | +$71.5K | 0.01% | 567 |
|
|
2024
Q3 | $1.14M | Sell |
31,204
-2,217
| -7% | -$81K | 0.01% | 503 |
|
|
2024
Q2 | $1.18M | Hold |
33,421
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $1.15M | Buy |
+33,421
| New | +$1.15M | 0.01% | 514 |
|