Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
285,822
+127,884
| +81% | +$4.63M | 0.01% | 1212 |
|
|
2024
Q2 | $5.53M | Buy |
+157,938
| New | +$5.53M | ﹤0.01% | 1506 |
|
|
2024
Q1 | – | Sell |
-7,029
| Closed | -$231K | – | 3905 |
|
|
2023
Q4 | $231K | Sell |
7,029
-7,461
| -51% | -$245K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $447K | Buy |
14,490
+1,569
| +12% | +$48.4K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $404K | Buy |
+12,921
| New | +$404K | ﹤0.01% | 3044 |
|