American Portfolios Advisors’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
2022
Q3
$1.56M Sell
47,023
-431
-0.9% -$14.3K 0.07% 297
2022
Q2
$1.63M Buy
47,454
+27,373
+136% +$941K 0.07% 291
2022
Q1
$764K Sell
20,081
-7,841
-28% -$298K 0.03% 571
2021
Q4
$1.07M Sell
27,922
-2,983
-10% -$114K 0.04% 463
2021
Q3
$1.12M Buy
30,905
+3,074
+11% +$112K 0.04% 418
2021
Q2
$1.01M Buy
+27,831
New +$1.01M 0.04% 449