Avantax 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
Q1 | – | Sell |
-7,220
| Closed | -$342K | – | 2265 |
|
|
2024
Q4 | $342K | Sell |
7,220
-4,229
| -37% | -$201K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $532K | Sell |
11,449
-6,451
| -36% | -$300K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $799K | Buy |
17,900
+10,235
| +134% | +$457K | 0.01% | 1102 |
|
|
2024
Q1 | $331K | Sell |
7,665
-269
| -3% | -$11.6K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $329K | Hold |
7,934
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $304K | Sell |
7,934
-243
| -3% | -$9.31K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $319K | Buy |
8,177
+491
| +6% | +$19.1K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $283K | Buy |
+7,686
| New | +$283K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-48,808
| Closed | -$1.87M | – | 1313 |
|
|
2021
Q4 | $1.87M | Buy |
48,808
+846
| +2% | +$32.4K | 0.03% | 379 |
|
|
2021
Q3 | $1.75M | Sell |
47,962
-209
| -0.4% | -$7.61K | 0.03% | 367 |
|
|
2021
Q2 | $1.74M | Buy |
+48,171
| New | +$1.74M | 0.03% | 361 |
|