MGO One Seven’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
$672K Buy
17,245
+6,856
+66% +$267K 0.02% 612
2025
Q1
$382K Buy
+10,389
New +$382K 0.01% 719
2024
Q4
Sell
-37,190
Closed -$1.36M 1086
2024
Q3
$1.36M Sell
37,190
-10,783
-22% -$394K 0.06% 329
2024
Q2
$1.7M Sell
47,973
-11,608
-19% -$411K 0.08% 256
2024
Q1
$2.05M Buy
+59,581
New +$2.05M 0.11% 218