Raymond James Financial Services 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
2024
Q3
$20.4M Buy
563,054
+20,619
+4% +$747K 0.03% 538
2024
Q2
$19M Buy
542,435
+513,652
+1,785% +$18M 0.03% 529
2024
Q1
$979K Buy
28,783
+1,229
+4% +$41.8K ﹤0.01% 2078
2023
Q4
$907K Sell
27,554
-10,684
-28% -$352K ﹤0.01% 2034
2023
Q3
$1.18M Sell
38,238
-986
-3% -$30.4K ﹤0.01% 1812
2023
Q2
$1.23M Buy
+39,224
New +$1.23M ﹤0.01% 1797