Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
52,092
+7,085
| +16% | +$354K | 0.01% | 1230 |
|
|
2025
Q1 | $2.08M | Sell |
45,007
-4,978
| -10% | -$230K | 0.01% | 1309 |
|
|
2024
Q4 | $2.37M | Sell |
49,985
-17,396
| -26% | -$825K | 0.01% | 1239 |
|
|
2024
Q3 | $3.13M | Sell |
67,381
-7,587
| -10% | -$353K | 0.01% | 1057 |
|
|
2024
Q2 | $3.35M | Buy |
74,968
+32,141
| +75% | +$1.43M | 0.01% | 970 |
|
|
2024
Q1 | $1.85M | Sell |
42,827
-6,321
| -13% | -$273K | 0.01% | 1320 |
|
|
2023
Q4 | $2.04M | Sell |
49,148
-11,764
| -19% | -$488K | 0.01% | 1183 |
|
|
2023
Q3 | $2.33M | Sell |
60,912
-5,725
| -9% | -$219K | 0.01% | 1046 |
|
|
2023
Q2 | $2.6M | Sell |
66,637
-22,283
| -25% | -$868K | 0.01% | 1015 |
|
|
2023
Q1 | $3.28M | Sell |
88,920
-38,894
| -30% | -$1.43M | 0.02% | 843 |
|
|
2022
Q4 | $4.5M | Sell |
127,814
-11,374
| -8% | -$400K | 0.02% | 652 |
|
|
2022
Q3 | $4.63M | Sell |
139,188
-4,022
| -3% | -$134K | 0.03% | 607 |
|
|
2022
Q2 | $4.92M | Buy |
143,210
+57,308
| +67% | +$1.97M | 0.03% | 591 |
|
|
2022
Q1 | $3.27M | Sell |
85,902
-3,755
| -4% | -$143K | 0.02% | 866 |
|
|
2021
Q4 | $3.43M | Sell |
89,657
-30,567
| -25% | -$1.17M | 0.02% | 841 |
|
|
2021
Q3 | $4.37M | Buy |
120,224
+1,042
| +0.9% | +$37.9K | 0.02% | 669 |
|
|
2021
Q2 | $4.31M | Buy |
119,182
+106,734
| +857% | +$3.86M | 0.02% | 699 |
|
|
2021
Q1 | $438K | Sell |
12,448
-1,000
| -7% | -$35.2K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $464K | Sell |
13,448
-37,479
| -74% | -$1.29M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.68M | Sell |
50,927
-82
| -0.2% | -$2.71K | 0.01% | 896 |
|
|
2020
Q2 | $1.62M | Buy |
+51,009
| New | +$1.62M | 0.01% | 862 |
|