NewEdge Advisors’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
$258K Buy
+6,577
New +$258K ﹤0.01% 2102
2024
Q4
Sell
-7,775
Closed -$282K 3955
2024
Q3
$282K Sell
7,775
-4,040
-34% -$146K ﹤0.01% 1845
2024
Q2
$413K Buy
+11,815
New +$413K ﹤0.01% 1528
2023
Q4
Sell
-34,703
Closed -$1.07M 3805
2023
Q3
$1.07M Buy
34,703
+25,035
+259% +$772K 0.01% 842
2023
Q2
$302K Buy
+9,668
New +$302K ﹤0.01% 1449