Truist Financial’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 | $1.14M | Sell |
29,286
-10,406
| -26% | -$406K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $1.46M | Sell |
39,692
-8,165
| -17% | -$300K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.79M | Sell |
47,857
-1,002
| -2% | -$37.4K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.78M | Sell |
48,859
-87,708
| -64% | -$3.2M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $4.84M | Buy |
136,567
+10,258
| +8% | +$363K | 0.01% | 869 |
|
|
2024
Q1 | $4.35M | Buy |
126,309
+102,970
| +441% | +$3.55M | 0.01% | 932 |
|
|
2023
Q4 | $771K | Sell |
23,339
-2,217
| -9% | -$73.2K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $787K | Buy |
25,556
+565
| +2% | +$17.4K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $779K | Buy |
+24,991
| New | +$779K | ﹤0.01% | 1706 |
|