Avantax Advisory Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,220
Closed -$342K 2265
2024
Q4
$342K Sell
7,220
-4,229
-37% -$200K ﹤0.01% 1697
2024
Q3
$532K Sell
11,449
-6,451
-36% -$292K ﹤0.01% 1371
2024
Q2
$799K Buy
17,900
+10,235
+134% +$447K 0.01% 1102
2024
Q1
$331K Sell
7,665
-269
-3% -$11.4K ﹤0.01% 1245
2023
Q4
$329K Hold
7,934
﹤0.01% 1194
2023
Q3
$304K Sell
7,934
-243
-3% -$9.5K ﹤0.01% 1193
2023
Q2
$319K Buy
8,177
+491
+6% +$18.4K ﹤0.01% 1154
2023
Q1
$283K Buy
+7,686
New +$278K ﹤0.01% 1180
2022
Q1
Sell
-48,808
Closed -$1.87M 1313
2021
Q4
$1.87M Buy
48,808
+846
+2% +$31.8K 0.03% 379
2021
Q3
$1.75M Sell
47,962
-209
-0.4% -$7.68K 0.03% 367
2021
Q2
$1.74M Buy
+48,171
New +$1.71M 0.03% 361

Other funds holding FMAY