Harvest Investment 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 | – | Sell |
-5,810
| Closed | -$211K | – | 332 |
|
|
2025
Q1 | $211K | Hold |
5,810
| – | – | 0.06% | 256 |
|
|
2024
Q4 | $214K | Sell |
5,810
-15
| -0.3% | -$553 | 0.05% | 256 |
|
|
2024
Q3 | $211K | Hold |
5,825
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $204K | Buy |
+5,825
| New | +$204K | 0.08% | 178 |
|
|
2024
Q1 | – | Sell |
-9,085
| Closed | -$299K | – | 186 |
|
|
2023
Q4 | $299K | Hold |
9,085
| – | – | 0.14% | 147 |
|
|
2023
Q3 | $280K | Hold |
9,085
| – | – | 0.18% | 116 |
|
|
2023
Q2 | $284K | Buy |
+9,085
| New | +$284K | 0.16% | 138 |
|