Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,311
| Closed | -$386K | – | 704 |
|
|
2023
Q4 | $386K | Hold |
9,311
| – | – | 0.02% | 479 |
|
|
2023
Q3 | $357K | Sell |
9,311
-227
| -2% | -$8.69K | 0.02% | 442 |
|
|
2023
Q2 | $372K | Sell |
9,538
-44,782
| -82% | -$1.74M | 0.02% | 403 |
|
|
2023
Q1 | $2M | Buy |
54,320
+44,782
| +470% | +$1.65M | 0.14% | 164 |
|
|
2022
Q4 | $335K | Sell |
9,538
-300
| -3% | -$10.6K | 0.02% | 385 |
|
|
2022
Q3 | $327K | Hold |
9,838
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $338K | Buy |
+9,838
| New | +$338K | 0.03% | 343 |
|