Strategic Blueprint’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
Q1 | – | Sell |
-21,512
| Closed | -$803K | – | 688 |
|
|
2024
Q4 | $803K | Sell |
21,512
-90
| -0.4% | -$3.36K | 0.05% | 304 |
|
|
2024
Q3 | $789K | Sell |
21,602
-2,622
| -11% | -$95.8K | 0.05% | 300 |
|
|
2024
Q2 | $858K | Sell |
24,224
-80
| -0.3% | -$2.83K | 0.06% | 266 |
|
|
2024
Q1 | $837K | Sell |
24,304
-323
| -1% | -$11.1K | 0.06% | 274 |
|
|
2023
Q4 | $814K | Sell |
24,627
-540
| -2% | -$17.8K | 0.07% | 267 |
|
|
2023
Q3 | $775K | Buy |
25,167
+1,675
| +7% | +$51.6K | 0.07% | 260 |
|
|
2023
Q2 | $733K | Buy |
23,492
+5,717
| +32% | +$178K | 0.07% | 245 |
|
|
2023
Q1 | $526K | Buy |
+17,775
| New | +$526K | 0.05% | 299 |
|