BBPWM
Blue Bell Private Wealth Management’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
Q2 | $722K | Sell |
14,431
-174
| -1% | -$8.71K | 0.12% | 105 |
|
|
2025
Q1 | $674K | Sell |
14,605
-3
| -0% | -$139 | 0.13% | 102 |
|
|
2024
Q4 | $693K | Sell |
14,608
-20
| -0.1% | -$949 | 0.13% | 95 |
|
|
2024
Q3 | $680K | Sell |
14,628
-2
| -0% | -$93 | 0.13% | 96 |
|
|
2024
Q2 | $653K | Sell |
14,630
-193
| -1% | -$8.62K | 0.13% | 96 |
|
|
2024
Q1 | $641K | Sell |
14,823
-100
| -0.7% | -$4.32K | 0.14% | 97 |
|
|
2023
Q4 | $618K | Sell |
14,923
-4,268
| -22% | -$177K | 0.15% | 90 |
|
|
2023
Q3 | $735K | Buy |
19,191
+11,304
| +143% | +$433K | 0.2% | 69 |
|
|
2023
Q2 | $307K | Buy |
+7,887
| New | +$307K | 0.08% | 114 |
|
|
2022
Q3 | – | Sell |
-6,794
| Closed | -$234K | – | 774 |
|
|
2022
Q2 | $234K | Buy |
+6,794
| New | +$234K | 0.08% | 94 |
|