RFG Advisory’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 | $368K | Sell |
9,427
-7,373
| -44% | -$287K | 0.01% | 724 |
|
|
2025
Q1 | $618K | Buy |
16,800
+197
| +1% | +$7.24K | 0.02% | 511 |
|
|
2024
Q4 | $620K | Sell |
16,603
-3,173
| -16% | -$119K | 0.02% | 470 |
|
|
2024
Q3 | $722K | Hold |
19,776
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $701K | Hold |
19,776
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $681K | Buy |
+19,776
| New | +$681K | 0.02% | 438 |
|