Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.1M Sell
1,131,873
-252,644
-18% -$9.84M 0.02% 834
2025
Q1
$51.5M Buy
1,384,517
+558,794
+68% +$20.8M 0.02% 703
2024
Q4
$30.9M Buy
+825,723
New +$30.9M 0.01% 1015