Sunbelt Securities’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
$264K Hold
7,168
0.02% 514
2025
Q1
$260K Hold
7,168
0.02% 495
2024
Q4
$265K Hold
7,168
0.02% 514
2024
Q3
$260K Buy
7,168
+1,026
+17% +$37.2K 0.03% 523
2024
Q2
$215K Buy
6,142
+1,011
+20% +$35.4K 0.02% 541
2024
Q1
$174K Hold
5,131
0.02% 570
2023
Q4
$169K Hold
5,131
0.02% 544
2023
Q3
$158K Sell
5,131
-5,199
-50% -$160K 0.02% 542
2023
Q2
$323K Buy
+10,330
New +$323K 0.05% 375