Sequent Planning’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 | $243K | Hold |
6,235
| – | – | 0.08% | 138 |
|
2025
Q1 | $229K | Hold |
6,235
| – | – | 0.08% | 132 |
|
2024
Q4 | $233K | Sell |
6,235
-25,432
| -80% | -$950K | 0.09% | 127 |
|
2024
Q3 | $1.16M | Buy |
31,667
+6,270
| +25% | +$229K | 0.4% | 43 |
|
2024
Q2 | $901K | Buy |
25,397
+3,591
| +16% | +$127K | 0.31% | 52 |
|
2024
Q1 | $751K | Buy |
+21,806
| New | +$751K | 0.27% | 69 |
|