Atria Wealth Solutions’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
4,075
-571
| -12% | -$28.6K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $215K | Sell |
4,646
-20,139
| -81% | -$930K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.18M | Sell |
24,785
-3,851
| -13% | -$183K | 0.01% | 863 |
|
|
2024
Q3 | $1.33M | Sell |
28,636
-3,259
| -10% | -$152K | 0.01% | 807 |
|
|
2024
Q2 | $1.42M | Buy |
31,895
+8,822
| +38% | +$394K | 0.02% | 747 |
|
|
2024
Q1 | $997K | Buy |
23,073
+805
| +4% | +$34.8K | 0.01% | 910 |
|
|
2023
Q4 | $923K | Buy |
22,268
+2,347
| +12% | +$97.3K | 0.01% | 891 |
|
|
2023
Q3 | $763K | Buy |
19,921
+308
| +2% | +$11.8K | 0.01% | 931 |
|
|
2023
Q2 | $764K | Buy |
19,613
+6,401
| +48% | +$249K | 0.01% | 963 |
|
|
2023
Q1 | $487K | Buy |
+13,212
| New | +$487K | 0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-11,668
| Closed | -$388K | – | 1811 |
|
|
2022
Q3 | $388K | Buy |
11,668
+713
| +7% | +$23.7K | 0.01% | 1155 |
|
|
2022
Q2 | $377K | Buy |
+10,955
| New | +$377K | 0.01% | 1075 |
|