Kestra Advisory 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 | $6.63M | Buy |
169,304
+49,969
| +42% | +$1.96M | 0.03% | 518 |
|
|
2025
Q1 | $4.33M | Sell |
119,335
-9,185
| -7% | -$333K | 0.02% | 634 |
|
|
2024
Q4 | $4.74M | Buy |
128,520
+2,748
| +2% | +$101K | 0.03% | 598 |
|
|
2024
Q3 | $4.56M | Buy |
125,772
+24,134
| +24% | +$875K | 0.03% | 622 |
|
|
2024
Q2 | $3.56M | Buy |
101,638
+80,657
| +384% | +$2.82M | 0.02% | 708 |
|
|
2024
Q1 | $713K | Sell |
20,981
-772
| -4% | -$26.2K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $716K | Buy |
21,753
+7,761
| +55% | +$255K | 0.01% | 1302 |
|
|
2023
Q3 | $432K | Sell |
13,992
-3,399
| -20% | -$105K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $543K | Buy |
+17,391
| New | +$543K | 0.01% | 1286 |
|