Capital Analysts LLC’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 | – | Sell |
-2,402
| Closed | -$111K | – | 1398 |
|
|
2025
Q1 | $111K | Hold |
2,402
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $114K | Hold |
2,402
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $112K | Hold |
2,402
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $107K | Sell |
2,402
-247
| -9% | -$11K | ﹤0.01% | 557 |
|
|
2024
Q1 | $114K | Hold |
2,649
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $110K | Hold |
2,649
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $101K | Hold |
2,649
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $103K | Sell |
2,649
-99
| -4% | -$3.85K | 0.01% | 469 |
|
|
2023
Q1 | $101K | Hold |
2,748
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $97K | Hold |
2,748
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $91K | Hold |
2,748
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $94K | Buy |
+2,748
| New | +$94K | 0.01% | 440 |
|