NewEdge Advisors’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
$614K Sell
15,745
-218
-1% -$8.5K ﹤0.01% 1577
2025
Q1
$587K Buy
15,963
+9,225
+137% +$339K ﹤0.01% 1496
2024
Q4
$252K Hold
6,738
﹤0.01% 1972
2024
Q3
$246K Buy
6,738
+1,000
+17% +$36.5K ﹤0.01% 1912
2024
Q2
$203K Sell
5,738
-14,585
-72% -$517K ﹤0.01% 1913
2024
Q1
$700K Buy
+20,323
New +$700K 0.01% 1175