Capital Analysts LLC’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 | $592K | Sell |
15,118
-118
| -0.8% | -$4.62K | 0.02% | 363 |
|
2025
Q1 | $552K | Buy |
15,236
+3,449
| +29% | +$125K | 0.02% | 353 |
|
2024
Q4 | $435K | Sell |
11,787
-253
| -2% | -$9.34K | 0.02% | 351 |
|
2024
Q3 | $436K | Sell |
12,040
-1,660
| -12% | -$60.1K | 0.02% | 345 |
|
2024
Q2 | $479K | Buy |
13,700
+13,098
| +2,176% | +$458K | 0.02% | 335 |
|
2024
Q1 | $20K | Hold |
602
| – | – | ﹤0.01% | 819 |
|
2023
Q4 | $20K | Hold |
602
| – | – | ﹤0.01% | 807 |
|
2023
Q3 | $19K | Hold |
602
| – | – | ﹤0.01% | 773 |
|
2023
Q2 | $19K | Buy |
+602
| New | +$19K | ﹤0.01% | 734 |
|