AssetMark Inc’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 | $9.23M | Buy |
184,560
+43,491
| +31% | +$2.18M | 0.02% | 435 |
|
|
2025
Q1 | $6.51M | Buy |
141,069
+39,019
| +38% | +$1.8M | 0.02% | 446 |
|
|
2024
Q4 | $4.84M | Buy |
102,050
+35,902
| +54% | +$1.7M | 0.01% | 507 |
|
|
2024
Q3 | $3.08M | Buy |
66,148
+43,385
| +191% | +$2.02M | 0.01% | 548 |
|
|
2024
Q2 | $1.02M | Buy |
22,763
+22,153
| +3,632% | +$989K | ﹤0.01% | 760 |
|
|
2024
Q1 | $26.4K | Buy |
+610
| New | +$26.4K | ﹤0.01% | 1246 |
|