ARC
Advisor Resource Council’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
7,573
-27,950
| -79% | -$1.4M | 0.15% | 99 |
|
|
2025
Q1 | $1.29M | Buy |
+35,523
| New | +$1.29M | 0.1% | 202 |
|
|
2024
Q4 | – | Sell |
-9,449
| Closed | -$439K | – | 135 |
|
|
2024
Q3 | $439K | Buy |
+9,449
| New | +$439K | 0.2% | 132 |
|
|
2024
Q2 | – | Sell |
-12,432
| Closed | -$515K | – | 109 |
|
|
2024
Q1 | $515K | Sell |
12,432
-19,310
| -61% | -$800K | 0.22% | 111 |
|
|
2023
Q4 | $1.32M | Buy |
31,742
+4,902
| +18% | +$203K | 0.15% | 142 |
|
|
2023
Q3 | $1.03M | Buy |
26,840
+2,043
| +8% | +$78.2K | 0.53% | 32 |
|
|
2023
Q2 | $966K | Sell |
24,797
-4,105
| -14% | -$160K | 0.43% | 35 |
|
|
2023
Q1 | $1.06M | Buy |
28,902
+7,499
| +35% | +$276K | 0.27% | 96 |
|
|
2022
Q4 | $753K | Buy |
+21,403
| New | +$753K | 0.37% | 56 |
|