Commonwealth Equity Services’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 | $10.5M | Buy |
269,081
+71,365
| +36% | +$2.79M | 0.01% | 869 |
|
|
2025
Q1 | $7.17M | Sell |
197,716
-82,753
| -30% | -$3M | 0.01% | 1060 |
|
|
2024
Q4 | $10.3M | Sell |
280,469
-16,902
| -6% | -$623K | 0.02% | 822 |
|
|
2024
Q3 | $10.8M | Sell |
297,371
-124,102
| -29% | -$4.5M | 0.02% | 790 |
|
|
2024
Q2 | $14.7M | Buy |
421,473
+347,359
| +469% | +$12.2M | 0.02% | 625 |
|
|
2024
Q1 | $2.52M | Sell |
74,114
-50,787
| -41% | -$1.73M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $4.11M | Sell |
124,901
-2,631
| -2% | -$86.6K | 0.01% | 1218 |
|
|
2023
Q3 | $3.94M | Buy |
127,532
+4,514
| +4% | +$139K | 0.01% | 1159 |
|
|
2023
Q2 | $3.84M | Buy |
+123,018
| New | +$3.84M | 0.01% | 1196 |
|