Brinker Capital Investments’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 | $710K | Buy |
18,138
+6,065
| +50% | +$237K | 0.01% | 1366 |
|
|
2025
Q1 | $438K | Sell |
12,073
-5
| -0% | -$181 | ﹤0.01% | 1476 |
|
|
2024
Q4 | $446K | Sell |
12,078
-9
| -0.1% | -$332 | ﹤0.01% | 1393 |
|
|
2024
Q3 | $438K | Sell |
12,087
-26
| -0.2% | -$942 | ﹤0.01% | 1383 |
|
|
2024
Q2 | $424K | Buy |
12,113
+2,964
| +32% | +$104K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $311K | Buy |
9,149
+33
| +0.4% | +$1.12K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $300K | Sell |
9,116
-122
| -1% | -$4.02K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $285K | Buy |
9,238
+30
| +0.3% | +$926 | ﹤0.01% | 1409 |
|
|
2023
Q2 | $288K | Buy |
+9,208
| New | +$288K | ﹤0.01% | 1413 |
|