GSAM
Grant Street Asset Management’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,319
| Closed | -$2.56M | – | 78 |
|
|
2024
Q2 | $2.56M | Sell |
110,319
-4,787
| -4% | -$111K | 0.8% | 17 |
|
|
2024
Q1 | $2.67M | Sell |
115,106
-94,248
| -45% | -$2.18M | 0.87% | 13 |
|
|
2023
Q4 | $4.63M | Sell |
209,354
-28,063
| -12% | -$620K | 1.64% | 10 |
|
|
2023
Q3 | $4.83M | Buy |
237,417
+14,663
| +7% | +$298K | 1.94% | 10 |
|
|
2023
Q2 | $4.73M | Buy |
222,754
+194,831
| +698% | +$4.13M | 1.79% | 10 |
|
|
2023
Q1 | $578K | Buy |
27,923
+10,455
| +60% | +$216K | 0.23% | 28 |
|
|
2022
Q4 | $332K | Sell |
17,468
-484,342
| -97% | -$9.2M | 0.14% | 34 |
|
|
2022
Q3 | $8.37M | Sell |
501,810
-24,244
| -5% | -$404K | 3.74% | 7 |
|
|
2022
Q2 | $9.46K | Buy |
526,054
+12,934
| +3% | +$233 | 4.91% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
+513,120
| New | +$10.2M | 5.72% | 4 |
|