OneDigital Investment 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
$308K Hold
7,900
﹤0.01% 1150
2025
Q1
$290K Hold
7,900
﹤0.01% 1127
2024
Q4
$295K Sell
7,900
-21,690
-73% -$810K ﹤0.01% 1138
2024
Q3
$1.08M Hold
29,590
0.01% 626
2024
Q2
$1.05M Buy
29,590
+21,690
+275% +$769K 0.01% 600
2024
Q1
$272K Sell
7,900
-454
-5% -$15.6K ﹤0.01% 948
2023
Q4
$276K Hold
8,354
﹤0.01% 944
2023
Q3
$257K Hold
8,354
0.01% 851
2023
Q2
$261K Buy
+8,354
New +$261K 0.01% 872