Old Mission Capital’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
$381K Buy
+9,279
New +$387K 0.01% 817
2025
Q4
Sell
-11,512
Closed -$467K 1123
2025
Q3
$467K Sell
11,512
-23,986
-68% -$954K 0.02% 742
2025
Q2
$1.38M Buy
+35,498
New +$1.32M 0.04% 342
2025
Q1
Sell
-29,088
Closed -$1.09M 1041
2024
Q4
$1.09M Sell
29,088
-11,895
-29% -$440K 0.03% 355
2024
Q3
$1.5M Buy
40,983
+12,015
+41% +$430K 0.03% 378
2024
Q2
$1.03M Buy
+28,968
New +$1M 0.03% 469
2024
Q1
Sell
-41,420
Closed -$1.37M 1426
2023
Q4
$1.37M Sell
41,420
-2,504
-6% -$79.3K 0.04% 454
2023
Q3
$1.35M Buy
+43,924
New +$1.37M 0.05% 394

Other funds holding GFEB