SS
Sunbelt Securities’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
Q2 | $3.4M | Sell |
90,916
-2,692
| -3% | -$101K | 0.3% | 64 |
|
|
2025
Q1 | $3.44M | Buy |
93,608
+2,692
| +3% | +$99K | 0.31% | 59 |
|
|
2024
Q4 | $3.4M | Sell |
90,916
-86,300
| -49% | -$3.23M | 0.3% | 64 |
|
|
2024
Q3 | $6.47M | Hold |
177,216
| – | – | 0.63% | 32 |
|
|
2024
Q2 | $6.28M | Hold |
177,216
| – | – | 0.64% | 33 |
|
|
2024
Q1 | $6.1M | Buy |
177,216
+173,840
| +5,149% | +$5.99M | 0.68% | 29 |
|
|
2023
Q4 | $112K | Hold |
3,376
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $104K | Hold |
3,376
| – | – | 0.01% | 649 |
|
|
2023
Q2 | $105K | Buy |
+3,376
| New | +$105K | 0.02% | 634 |
|