Raymond James Financial’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
$33.5M Sell
859,632
-69,557
-7% -$2.71M 0.01% 1010
2025
Q1
$34.2M Buy
929,189
+473,971
+104% +$17.4M 0.01% 940
2024
Q4
$17M Buy
+455,218
New +$17M 0.01% 1441