Raymond James Financial’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
$13.2M Buy
337,608
+16,458
+5% +$644K ﹤0.01% 1661
2025
Q1
$11.6M Sell
321,150
-289,428
-47% -$10.5M ﹤0.01% 1690
2024
Q4
$22.5M Buy
+610,578
New +$22.5M 0.01% 1216