Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,626
| Closed | -$286K | – | 3323 |
|
|
2024
Q4 | $286K | Sell |
7,626
-82
| -1% | -$3.08K | 0.02% | 627 |
|
|
2024
Q3 | $279K | Sell |
7,708
-71,340
| -90% | -$2.59M | 0.02% | 608 |
|
|
2024
Q2 | $2.77M | Buy |
79,048
+75,352
| +2,039% | +$2.64M | 0.17% | 130 |
|
|
2024
Q1 | $126K | Hold |
3,696
| – | – | 0.01% | 839 |
|
|
2023
Q4 | $122K | Hold |
3,696
| – | – | 0.01% | 834 |
|
|
2023
Q3 | $114K | Buy |
3,696
+183
| +5% | +$5.65K | 0.01% | 819 |
|
|
2023
Q2 | $110K | Buy |
+3,513
| New | +$110K | 0.01% | 851 |
|