Truist 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 | $819K | Sell |
20,908
-5,417
| -21% | -$212K | ﹤0.01% | 1683 |
|
2025
Q1 | $954K | Sell |
26,325
-137
| -0.5% | -$4.97K | ﹤0.01% | 1533 |
|
2024
Q4 | $976K | Buy |
26,462
+146
| +0.6% | +$5.39K | ﹤0.01% | 1553 |
|
2024
Q3 | $954K | Sell |
26,316
-3,358
| -11% | -$122K | ﹤0.01% | 1537 |
|
2024
Q2 | $1.04M | Buy |
29,674
+12,816
| +76% | +$448K | ﹤0.01% | 1589 |
|
2024
Q1 | $573K | Sell |
16,858
-121
| -0.7% | -$4.11K | ﹤0.01% | 1883 |
|
2023
Q4 | $559K | Sell |
16,979
-209
| -1% | -$6.88K | ﹤0.01% | 1897 |
|
2023
Q3 | $530K | Sell |
17,188
-1,555
| -8% | -$48K | ﹤0.01% | 1887 |
|
2023
Q2 | $566K | Buy |
+18,743
| New | +$566K | ﹤0.01% | 1883 |
|