Cambridge Investment Research Advisors’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
$2.89M Buy
73,900
+10,213
+16% +$400K 0.01% 1175
2025
Q1
$2.31M Sell
63,687
-971
-2% -$35.2K 0.01% 1256
2024
Q4
$2.39M Sell
64,658
-529
-0.8% -$19.5K 0.01% 1236
2024
Q3
$2.36M Sell
65,187
-1,121
-2% -$40.6K 0.01% 1221
2024
Q2
$2.32M Buy
66,308
+51,738
+355% +$1.81M 0.01% 1191
2024
Q1
$495K Sell
14,570
-15,606
-52% -$530K ﹤0.01% 2281
2023
Q4
$993K Sell
30,176
-977
-3% -$32.2K ﹤0.01% 1667
2023
Q3
$961K Sell
31,153
-2,332
-7% -$71.9K ﹤0.01% 1612
2023
Q2
$1.05M Buy
+33,485
New +$1.05M ﹤0.01% 1578