LPL 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
$6.53M Buy
166,822
+24,557
+17% +$961K ﹤0.01% 2085
2025
Q1
$5.16M Buy
142,265
+54,906
+63% +$1.99M ﹤0.01% 2120
2024
Q4
$3.22M Buy
87,359
+65,476
+299% +$2.42M ﹤0.01% 2431
2024
Q3
$793K Buy
21,883
+3,011
+16% +$109K ﹤0.01% 3553
2024
Q2
$660K Buy
18,872
+11
+0.1% +$385 ﹤0.01% 3568
2024
Q1
$641K Buy
18,861
+7,365
+64% +$250K ﹤0.01% 3529
2023
Q4
$378K Buy
11,496
+2,992
+35% +$98.4K ﹤0.01% 3848
2023
Q3
$262K Buy
+8,504
New +$262K ﹤0.01% 3985