Integrity Financial’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 | $267K | Buy |
6,822
+8
| +0.1% | +$313 | 0.14% | 115 |
|
|
2025
Q1 | $247K | Hold |
6,814
| – | – | 0.14% | 109 |
|
|
2024
Q4 | $251K | Hold |
6,814
| – | – | 0.14% | 100 |
|
|
2024
Q3 | $247K | Buy |
6,814
+2,020
| +42% | +$73.2K | 0.14% | 105 |
|
|
2024
Q2 | $168K | Buy |
4,794
+171
| +4% | +$5.98K | 0.1% | 116 |
|
|
2024
Q1 | $157K | Sell |
4,623
-384
| -8% | -$13.1K | 0.11% | 115 |
|
|
2023
Q4 | $165K | Hold |
5,007
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $154K | Buy |
+5,007
| New | +$154K | 0.12% | 107 |
|