Janney Montgomery Scott’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 | $1.93M | Sell |
49,287
-123,900
| -72% | -$4.85M | 0.01% | 1231 |
|
|
2025
Q1 | $6.28M | Sell |
173,187
-3,200
| -2% | -$116K | 0.02% | 693 |
|
|
2024
Q4 | $6.51M | Sell |
176,387
-541
| -0.3% | -$20K | 0.02% | 690 |
|
|
2024
Q3 | $6.41M | Buy |
176,928
+165,578
| +1,459% | +$6M | 0.02% | 683 |
|
|
2024
Q2 | $397K | Buy |
11,350
+1,000
| +10% | +$35K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $352K | Sell |
10,350
-136,456
| -93% | -$4.64M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $4.83M | Buy |
146,806
+2,922
| +2% | +$96.1K | 0.02% | 745 |
|
|
2023
Q3 | $4.44M | Buy |
+143,884
| New | +$4.44M | 0.02% | 713 |
|