MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
74,566
-443
| -0.6% | -$17.3K | 0.02% | 415 |
|
|
2025
Q1 | $2.79M | Sell |
75,009
-19,799
| -21% | -$737K | 0.02% | 415 |
|
|
2024
Q4 | $3.55M | Sell |
94,808
-91,106
| -49% | -$3.41M | 0.03% | 373 |
|
|
2024
Q3 | $6.83M | Sell |
185,914
-266,050
| -59% | -$9.77M | 0.07% | 215 |
|
|
2024
Q2 | $16M | Sell |
451,964
-188,243
| -29% | -$6.67M | 0.16% | 111 |
|
|
2024
Q1 | $22M | Buy |
+640,207
| New | +$22M | 0.23% | 94 |
|