AE Wealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Sell |
457
-2,541
| -85% | -$127K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $138K | Sell |
2,998
-1,303
| -30% | -$60.2K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $204K | Sell |
4,301
-316
| -7% | -$15K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $215K | Sell |
4,617
-1,214
| -21% | -$56.5K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $260K | Buy |
5,831
+894
| +18% | +$39.9K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $213K | Sell |
4,937
-135,164
| -96% | -$5.84M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $5.9M | Sell |
140,101
-596,557
| -81% | -$25.1M | 0.03% | 547 |
|
|
2023
Q3 | $28.2M | Buy |
736,658
+99,271
| +16% | +$3.8M | 0.17% | 132 |
|
|
2023
Q2 | $24.8M | Buy |
637,387
+94,847
| +17% | +$3.7M | 0.15% | 156 |
|
|
2023
Q1 | $20M | Buy |
542,540
+104,639
| +24% | +$3.85M | 0.13% | 187 |
|
|
2022
Q4 | $15.4M | Buy |
437,901
+210,122
| +92% | +$7.39M | 0.11% | 212 |
|
|
2022
Q3 | $7.57M | Sell |
227,779
-471,305
| -67% | -$15.7M | 0.06% | 341 |
|
|
2022
Q2 | $24M | Buy |
699,084
+689,145
| +6,934% | +$23.7M | 0.19% | 131 |
|
|
2022
Q1 | $378K | Sell |
9,939
-1,663
| -14% | -$63.2K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $444K | Buy |
11,602
+31
| +0.3% | +$1.19K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $421K | Buy |
11,571
+414
| +4% | +$15.1K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $404K | Buy |
11,157
+1,833
| +20% | +$66.4K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $328K | Sell |
9,324
-395,245
| -98% | -$13.9M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $13.9M | Buy |
404,569
+70,006
| +21% | +$2.41M | 0.16% | 139 |
|
|
2020
Q3 | $11.1M | Buy |
334,563
+327,032
| +4,342% | +$10.8M | 0.16% | 133 |
|
|
2020
Q2 | $240K | Buy |
+7,531
| New | +$240K | ﹤0.01% | 1100 |
|