Envestnet Asset Management’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 | $2.15M | Sell |
54,915
-2,686
| -5% | -$105K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $2.09M | Sell |
57,601
-10,740
| -16% | -$389K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $2.52M | Sell |
68,341
-1,440
| -2% | -$53.1K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $2.53M | Sell |
69,781
-29,282
| -30% | -$1.06M | ﹤0.01% | 2509 |
|
|
2024
Q2 | $3.47M | Buy |
99,063
+88,655
| +852% | +$3.1M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $354K | Sell |
10,408
-121
| -1% | -$4.11K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $346K | Sell |
10,529
-2,270
| -18% | -$74.7K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $395K | Sell |
12,799
-559
| -4% | -$17.2K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $417K | Buy |
+13,358
| New | +$417K | ﹤0.01% | 3305 |
|