AIFG Consultants’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
$555K Sell
14,175
-4,308
-23% -$169K 1.08% 27
2025
Q1
$670K Sell
18,483
-2,265
-11% -$82.1K 1.1% 24
2024
Q4
$765K Sell
20,748
-36,806
-64% -$1.36M 1.25% 24
2024
Q3
$2.09M Sell
57,554
-17,996
-24% -$652K 1.58% 14
2024
Q2
$2.64M Sell
75,550
-1,274
-2% -$44.6K 1.97% 16
2024
Q1
$2.61M Sell
76,824
-389,160
-84% -$13.2M 1.88% 16
2023
Q4
$15.3M Sell
465,984
-9,959
-2% -$328K 11.66% 1
2023
Q3
$14.7M Sell
475,943
-28,104
-6% -$867K 12.18% 1
2023
Q2
$15.7M Buy
+504,047
New +$15.7M 12.64% 1