Osaic Holdings’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 | $9.09M | Buy |
240,063
+96,656
| +67% | +$3.66M | 0.02% | 741 |
|
|
2025
Q1 | $5.2M | Sell |
143,407
-39,509
| -22% | -$1.43M | 0.01% | 1029 |
|
|
2024
Q4 | $6.75M | Sell |
182,916
-343,182
| -65% | -$12.7M | 0.02% | 875 |
|
|
2024
Q3 | $19.1M | Sell |
526,098
-107,749
| -17% | -$3.9M | 0.04% | 424 |
|
|
2024
Q2 | $22.2M | Buy |
633,847
+609,197
| +2,471% | +$21.3M | 0.05% | 358 |
|
|
2024
Q1 | $838K | Sell |
24,650
-6,658
| -21% | -$226K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $1.03M | Sell |
31,308
-57,294
| -65% | -$1.89M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $2.73M | Buy |
88,602
+25,545
| +41% | +$788K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1.97M | Buy |
+63,057
| New | +$1.97M | ﹤0.01% | 1883 |
|