Consolidated Portfolio Review Corp’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 | $260K | Hold |
6,648
| – | – | 0.04% | 377 |
|
|
2025
Q1 | $241K | Hold |
6,648
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $245K | Hold |
6,648
| – | – | 0.04% | 329 |
|
|
2024
Q3 | $241K | Hold |
6,648
| – | – | 0.05% | 273 |
|
|
2024
Q2 | $233K | Buy |
+6,648
| New | +$233K | 0.05% | 262 |
|
|
2024
Q1 | – | Sell |
-6,648
| Closed | -$219K | – | 299 |
|
|
2023
Q4 | $219K | Hold |
6,648
| – | – | 0.05% | 273 |
|
|
2023
Q3 | $205K | Hold |
6,648
| – | – | 0.05% | 294 |
|
|
2023
Q2 | $208K | Buy |
+6,648
| New | +$208K | 0.05% | 296 |
|