Baker Tilly Wealth Management’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
2024
Q2
Sell
-7,000
Closed -$303K 328
2024
Q1
$303K Sell
7,000
-17,385
-71% -$737K 0.05% 342
2023
Q4
$1.01M Hold
24,385
0.17% 136
2023
Q3
$934K Buy
24,385
+2,550
+12% +$99.7K 0.15% 140
2023
Q2
$851K Buy
21,835
+4,800
+28% +$179K 0.09% 231
2023
Q1
$627K Hold
17,035
0.07% 285
2022
Q4
$599K Hold
17,035
0.07% 277
2022
Q3
$566K Hold
17,035
0.08% 264
2022
Q2
$585K Buy
+17,035
New +$612K 0.08% 262

Other funds holding FMAY