Old Mission Capital’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
$1.38M Buy
+35,498
New +$1.38M 0.02% 319
2025
Q1
Sell
-29,088
Closed -$1.09M 1003
2024
Q4
$1.09M Sell
29,088
-11,895
-29% -$444K 0.02% 340
2024
Q3
$1.5M Buy
40,983
+12,015
+41% +$439K 0.02% 251
2024
Q2
$1.03M Buy
+28,968
New +$1.03M 0.02% 349
2024
Q1
Sell
-41,420
Closed -$1.37M 1014
2023
Q4
$1.37M Sell
41,420
-2,504
-6% -$82.7K 0.03% 354
2023
Q3
$1.35M Buy
+43,924
New +$1.35M 0.03% 321