Cedar Brook Financial Partners’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
Q2 | – | Sell |
-13,192
| Closed | -$570K | – | 148 |
|
|
2024
Q1 | $570K | Sell |
13,192
-4,473
| -25% | -$193K | 0.11% | 189 |
|
|
2023
Q4 | $734K | Sell |
17,665
-3,490
| -16% | -$145K | 0.16% | 142 |
|
|
2023
Q3 | $810K | Sell |
21,155
-12,327
| -37% | -$472K | 0.21% | 112 |
|
|
2023
Q2 | $1.3M | Hold |
33,482
| – | – | 0.31% | 81 |
|
|
2023
Q1 | $1.23M | Hold |
33,482
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $1.18M | Hold |
33,482
| – | – | 0.33% | 81 |
|
|
2022
Q3 | $1.11M | Hold |
33,482
| – | – | 0.36% | 70 |
|
|
2022
Q2 | $1.15M | Buy |
33,482
+2,074
| +7% | +$71.3K | 0.36% | 74 |
|
|
2022
Q1 | $1.2M | Hold |
31,408
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $1.2M | Hold |
31,408
| – | – | 0.31% | 82 |
|
|
2021
Q3 | $1.14M | Hold |
31,408
| – | – | 0.34% | 74 |
|
|
2021
Q2 | $1.14M | Buy |
+31,408
| New | +$1.14M | 0.33% | 81 |
|