Osaic Holdings’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 | $17.5M | Buy |
461,855
+119,297
| +35% | +$4.51M | 0.04% | 459 |
|
|
2025
Q1 | $12.6M | Sell |
342,558
-23,850
| -7% | -$877K | 0.03% | 589 |
|
|
2024
Q4 | $13.7M | Sell |
366,408
-118,001
| -24% | -$4.41M | 0.03% | 528 |
|
|
2024
Q3 | $17.7M | Sell |
484,409
-64,669
| -12% | -$2.36M | 0.04% | 451 |
|
|
2024
Q2 | $19.5M | Sell |
549,078
-24,135
| -4% | -$855K | 0.05% | 399 |
|
|
2024
Q1 | $19.7M | Buy |
573,213
+471,805
| +465% | +$16.2M | 0.04% | 410 |
|
|
2023
Q4 | $3.35M | Sell |
101,408
-62,632
| -38% | -$2.07M | 0.01% | 1478 |
|
|
2023
Q3 | $5.05M | Sell |
164,040
-200,610
| -55% | -$6.18M | 0.01% | 1306 |
|
|
2023
Q2 | $11.4M | Buy |
364,650
+194,752
| +115% | +$6.07M | 0.02% | 694 |
|
|
2023
Q1 | $5.03M | Buy |
+169,898
| New | +$5.03M | 0.01% | 1149 |
|