Ameritas Advisory Services’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 | $491K | Sell |
9,821
-2,458
| -20% | -$123K | 0.03% | 516 |
|
|
2025
Q1 | $576K | Sell |
12,279
-2,982
| -20% | -$140K | 0.02% | 539 |
|
|
2024
Q4 | $724K | Sell |
15,261
-518
| -3% | -$24.6K | 0.03% | 493 |
|
|
2024
Q3 | $734K | Buy |
15,779
+4,594
| +41% | +$214K | 0.03% | 450 |
|
|
2024
Q2 | $499K | Buy |
11,185
+3,188
| +40% | +$142K | 0.02% | 582 |
|
|
2024
Q1 | $347K | Buy |
7,997
+938
| +13% | +$40.7K | 0.01% | 665 |
|
|
2023
Q4 | $297K | Sell |
7,059
-7,033
| -50% | -$296K | 0.02% | 554 |
|
|
2023
Q3 | $541K | Buy |
14,092
+6,998
| +99% | +$269K | 0.03% | 485 |
|
|
2023
Q2 | $275K | Sell |
7,094
-2,758
| -28% | -$107K | 0.04% | 429 |
|
|
2023
Q1 | $364K | Sell |
9,852
-1,809
| -16% | -$66.7K | 0.02% | 586 |
|
|
2022
Q4 | $410K | Sell |
11,661
-676
| -5% | -$23.8K | 0.02% | 597 |
|
|
2022
Q3 | $410K | Sell |
12,337
-977
| -7% | -$32.5K | 0.02% | 484 |
|
|
2022
Q2 | $458K | Buy |
+13,314
| New | +$458K | 0.03% | 480 |
|