Osaic Holdings’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
$9.52M Sell
231,577
-2,943
-1% -$123K 0.01% 948
2025
Q4
$9.74M Sell
234,520
-57,226
-20% -$2.34M 0.01% 957
2025
Q3
$11.7M Sell
291,746
-80,823
-22% -$3.21M 0.02% 907
2025
Q2
$14.5M Buy
372,569
+30,011
+9% +$1.12M 0.03% 635
2025
Q1
$12.6M Sell
342,558
-23,850
-7% -$894K 0.03% 589
2024
Q4
$13.7M Sell
366,408
-118,001
-24% -$4.37M 0.03% 528
2024
Q3
$17.7M Sell
484,409
-64,669
-12% -$2.32M 0.04% 451
2024
Q2
$19.5M Sell
549,078
-24,135
-4% -$834K 0.05% 399
2024
Q1
$19.7M Buy
573,213
+471,805
+465% +$15.9M 0.04% 410
2023
Q4
$3.35M Sell
101,408
-62,632
-38% -$1.98M 0.01% 1478
2023
Q3
$5.05M Sell
164,040
-200,610
-55% -$6.28M 0.01% 1306
2023
Q2
$11.4M Buy
364,650
+194,752
+115% +$5.86M 0.02% 694
2023
Q1
$5.03M Buy
+169,898
New +$4.92M 0.01% 1149

Other funds holding GFEB