Orion Portfolio Solutions’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $584K | Buy |
15,883
+1,625
| +11% | +$59.8K | 0.01% | 1348 |
|
|
2024
Q4 | $533K | Sell |
14,258
-253
| -2% | -$9.45K | 0.01% | 1325 |
|
|
2024
Q3 | $530K | Sell |
14,511
-258
| -2% | -$9.42K | 0.01% | 1317 |
|
|
2024
Q2 | $523K | Sell |
14,769
-274
| -2% | -$9.71K | 0.01% | 1258 |
|
|
2024
Q1 | $518K | Buy |
15,043
+1,097
| +8% | +$37.8K | 0.01% | 1247 |
|
|
2023
Q4 | $461K | Sell |
13,946
-376
| -3% | -$12.4K | 0.01% | 1247 |
|
|
2023
Q3 | $441K | Sell |
14,322
-285
| -2% | -$8.78K | 0.01% | 1250 |
|
|
2023
Q2 | $456K | Sell |
14,607
-304
| -2% | -$9.48K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $441K | Buy |
+14,911
| New | +$441K | 0.01% | 1183 |
|