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 |
|