Mayfair Advisory Group’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$278K Hold
6,759
0.1% 146
2025
Q4
$281K Hold
6,759
0.11% 141
2025
Q3
$274K Hold
6,759
0.12% 147
2025
Q2
$268K Hold
6,759
0.13% 144
2025
Q1
$249K Sell
6,759
-1,000
-13% -$37.5K 0.14% 133
2024
Q4
$290K Sell
7,759
-500
-6% -$18.5K 0.17% 111
2024
Q3
$301K Sell
8,259
-17,599
-68% -$630K 0.19% 103
2024
Q2
$926K Sell
25,858
-7,849
-23% -$271K 0.63% 33
2024
Q1
$1.16M Buy
+33,707
New +$1.13M 0.84% 26

Other funds holding GFEB