Aurora Private Wealth’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 | – | Sell |
-4,849
| Closed | -$224K | – | 165 |
|
|
2025
Q1 | $224K | Sell |
4,849
-89
| -2% | -$4.11K | 0.18% | 131 |
|
|
2024
Q4 | $234K | Sell |
4,938
-1,133
| -19% | -$53.7K | 0.18% | 133 |
|
|
2024
Q3 | $282K | Sell |
6,071
-64
| -1% | -$2.97K | 0.22% | 113 |
|
|
2024
Q2 | $274K | Sell |
6,135
-1,866
| -23% | -$83.3K | 0.24% | 110 |
|
|
2024
Q1 | $346K | Sell |
8,001
-2,389
| -23% | -$103K | 0.3% | 87 |
|
|
2023
Q4 | $431K | Hold |
10,390
| – | – | 0.41% | 64 |
|
|
2023
Q3 | $398K | Hold |
10,390
| – | – | 0.44% | 64 |
|
|
2023
Q2 | $405K | Sell |
10,390
-5,650
| -35% | -$220K | 0.46% | 59 |
|
|
2023
Q1 | $591K | Sell |
16,040
-115
| -0.7% | -$4.24K | 0.63% | 44 |
|
|
2022
Q4 | $568K | Buy |
16,155
+1,073
| +7% | +$37.7K | 0.65% | 45 |
|
|
2022
Q3 | $501K | Buy |
15,082
+2,537
| +20% | +$84.3K | 0.23% | 73 |
|
|
2022
Q2 | $431K | Buy |
12,545
+960
| +8% | +$33K | 0.19% | 84 |
|
|
2022
Q1 | $441K | Hold |
11,585
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $443K | Hold |
11,585
| – | – | 0.19% | 95 |
|
|
2021
Q3 | $421K | Hold |
11,585
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $419K | Buy |
+11,585
| New | +$419K | 0.17% | 119 |
|