AE Wealth Management’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.8K Sell
1,042
-1,261
-55% -$49.4K ﹤0.01% 1637
2025
Q1
$83.5K Sell
2,303
-26
-1% -$943 ﹤0.01% 1489
2024
Q4
$85.9K Buy
+2,329
New +$85.9K ﹤0.01% 1465
2024
Q1
Sell
-7,374
Closed -$246K 1481
2023
Q4
$246K Sell
7,374
-372
-5% -$12.4K ﹤0.01% 1801
2023
Q3
$239K Sell
7,746
-461,325
-98% -$14.2M ﹤0.01% 1707
2023
Q2
$14.7M Buy
+469,071
New +$14.7M 0.09% 273