Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$303K | – | 328 |
|
|
2024
Q1 | $303K | Sell |
7,000
-17,385
| -71% | -$751K | 0.05% | 342 |
|
|
2023
Q4 | $1.01M | Hold |
24,385
| – | – | 0.17% | 136 |
|
|
2023
Q3 | $934K | Buy |
24,385
+2,550
| +12% | +$97.7K | 0.15% | 140 |
|
|
2023
Q2 | $851K | Buy |
21,835
+4,800
| +28% | +$187K | 0.09% | 231 |
|
|
2023
Q1 | $627K | Hold |
17,035
| – | – | 0.07% | 285 |
|
|
2022
Q4 | $599K | Hold |
17,035
| – | – | 0.07% | 276 |
|
|
2022
Q3 | $566K | Hold |
17,035
| – | – | 0.08% | 264 |
|
|
2022
Q2 | $585K | Buy |
+17,035
| New | +$585K | 0.08% | 262 |
|