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 |
|