Steward Partners Investment 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 | $6.15M | Sell |
157,782
-125,822
| -44% | -$4.91M | 0.05% | 372 |
|
|
2025
Q1 | $10.4M | Buy |
283,604
+266,404
| +1,549% | +$9.8M | 0.09% | 218 |
|
|
2024
Q4 | $642K | Sell |
17,200
-590
| -3% | -$22K | 0.01% | 1047 |
|
|
2024
Q3 | $650K | Hold |
17,790
| – | – | 0.01% | 1008 |
|
|
2024
Q2 | $630K | Hold |
17,790
| – | – | 0.01% | 963 |
|
|
2024
Q1 | $613K | Buy |
17,790
+5,540
| +45% | +$191K | 0.01% | 971 |
|
|
2023
Q4 | $405K | Hold |
12,250
| – | – | 0.01% | 1090 |
|
|
2023
Q3 | $377K | Hold |
12,250
| – | – | 0.01% | 1031 |
|
|
2023
Q2 | $382K | Hold |
12,250
| – | – | 0.01% | 1035 |
|
|
2023
Q1 | $362K | Buy |
+12,250
| New | +$362K | 0.01% | 1043 |
|