Mayfair Advisory Group’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
$268K Hold
6,759
0.13% 144
2025
Q1
$249K Sell
6,759
-1,000
-13% -$36.8K 0.14% 133
2024
Q4
$290K Sell
7,759
-500
-6% -$18.7K 0.17% 111
2024
Q3
$301K Sell
8,259
-17,599
-68% -$642K 0.19% 103
2024
Q2
$926K Sell
25,858
-7,849
-23% -$281K 0.63% 33
2024
Q1
$1.16M Buy
+33,707
New +$1.16M 0.84% 26