Stephens Inc’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,261
| Closed | -$1.8M | – | 1271 |
|
|
2024
Q4 | $1.8M | Sell |
48,261
-8,881
| -16% | -$332K | 0.03% | 467 |
|
|
2024
Q3 | $2.09M | Sell |
57,142
-626
| -1% | -$22.9K | 0.03% | 437 |
|
|
2024
Q2 | $2.05M | Buy |
57,768
+446
| +0.8% | +$15.8K | 0.03% | 426 |
|
|
2024
Q1 | $1.97M | Buy |
+57,322
| New | +$1.97M | 0.03% | 424 |
|