TownSquare Capital’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 | – | Sell |
-9,421
| Closed | -$346K | – | 994 |
|
|
2025
Q1 | $346K | Buy |
9,421
+860
| +10% | +$31.6K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $320K | Sell |
8,561
-750
| -8% | -$28K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $340K | Hold |
9,311
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $330K | Buy |
9,311
+401
| +5% | +$14.2K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $307K | Buy |
+8,910
| New | +$307K | ﹤0.01% | 1001 |
|