Bank of America’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,152
| Closed | -$102K | – | 7273 |
|
|
2024
Q4 | $102K | Hold |
2,152
| – | – | ﹤0.01% | 5514 |
|
|
2024
Q3 | $100K | Hold |
2,152
| – | – | ﹤0.01% | 5446 |
|
|
2024
Q2 | $96.1K | Hold |
2,152
| – | – | ﹤0.01% | 5436 |
|
|
2024
Q1 | $93K | Hold |
2,152
| – | – | ﹤0.01% | 5421 |
|
|
2023
Q4 | $89.2K | Hold |
2,152
| – | – | ﹤0.01% | 5495 |
|
|
2023
Q3 | $82.4K | Hold |
2,152
| – | – | ﹤0.01% | 5443 |
|
|
2023
Q2 | $83.9K | Hold |
2,152
| – | – | ﹤0.01% | 5417 |
|
|
2023
Q1 | $79.3K | Buy |
+2,152
| New | +$79.3K | ﹤0.01% | 5547 |
|
|
2021
Q1 | – | Sell |
-775
| Closed | -$27K | – | 6740 |
|
|
2020
Q4 | $27K | Buy |
+775
| New | +$27K | ﹤0.01% | 5744 |
|