O'Donnell Financial Services’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	$4.71M	Buy	114,605 +6,780	+6%	+$283K	1.62%	16
2025 Q4	$4.48M	Sell	107,825 -1,596	-1%	-$65.3K	1.53%	16
2025 Q3	$4.44M	Sell	109,421 -4,540	-4%	-$181K	1.58%	15
2025 Q2	$4.44M	Sell	113,961 -1,555	-1%	-$57.9K	1.71%	16
2025 Q1	$4.25M	Sell	115,516 -2,356	-2%	-$88.3K	1.75%	16
2024 Q4	$4.31M	Sell	117,872 -831	-0.7%	-$30.8K	1.8%	13
2024 Q3	$4.34M	Sell	118,703 -35,804	-23%	-$1.28M	1.76%	15
2024 Q2	$5.47M	Sell	154,507 -235,412	-60%	-$8.14M	2.43%	12
2024 Q1	$13.4M	Sell	389,919 -31,267	-7%	-$1.05M	6.15%	6
2023 Q4	$13.9M	Sell	421,186 -1,148,336	-73%	-$36.4M	6.97%	4
2023 Q3	$48.4M	Sell	1,569,522 -33,819	-2%	-$1.06M	26.9%	1
2023 Q2	$50M	Buy	1,603,341 +172,331	+12%	+$5.19M	30.21%	1
2023 Q1	$42.3M	Buy	+1,431,010	New	+$41.5M	75.41%	1