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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
113,961
-1,555
| -1% | -$60.6K | 1.71% | 16 |
|
|
2025
Q1 | $4.25M | Sell |
115,516
-2,356
| -2% | -$86.6K | 1.75% | 16 |
|
|
2024
Q4 | $4.31M | Sell |
117,872
-831
| -0.7% | -$30.4K | 1.8% | 13 |
|
|
2024
Q3 | $4.34M | Sell |
118,703
-35,804
| -23% | -$1.31M | 1.76% | 15 |
|
|
2024
Q2 | $5.47M | Sell |
154,507
-235,412
| -60% | -$8.34M | 2.43% | 12 |
|
|
2024
Q1 | $13.4M | Sell |
389,919
-31,267
| -7% | -$1.08M | 6.15% | 6 |
|
|
2023
Q4 | $13.9M | Sell |
421,186
-1,148,336
| -73% | -$37.9M | 6.97% | 4 |
|
|
2023
Q3 | $48.4M | Sell |
1,569,522
-33,819
| -2% | -$1.04M | 26.9% | 1 |
|
|
2023
Q2 | $50M | Buy |
1,603,341
+172,331
| +12% | +$5.38M | 30.21% | 1 |
|
|
2023
Q1 | $42.3M | Buy |
+1,431,010
| New | +$42.3M | 75.41% | 1 |
|