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 |
|