Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,621
| Closed | -$3.01M | – | 126 |
|
|
2022
Q4 | $3.01M | Sell |
85,621
-8,004
| -9% | -$281K | 1.27% | 19 |
|
|
2022
Q3 | $3.11M | Sell |
93,625
-1,267
| -1% | -$42.1K | 1.33% | 20 |
|
|
2022
Q2 | $3.26M | Buy |
94,892
+83,483
| +732% | +$2.87M | 1.47% | 21 |
|
|
2022
Q1 | $434K | Sell |
11,409
-220
| -2% | -$8.37K | 0.13% | 136 |
|
|
2021
Q4 | $445K | Sell |
11,629
-90
| -0.8% | -$3.44K | 0.14% | 122 |
|
|
2021
Q3 | $426K | Sell |
11,719
-445
| -4% | -$16.2K | 0.14% | 120 |
|
|
2021
Q2 | $440K | Buy |
+12,164
| New | +$440K | 0.15% | 116 |
|