Centaurus Financial’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 | $546K | Buy |
10,915
+701
| +7% | +$35.1K | 0.03% | 449 |
|
|
2025
Q1 | $472K | Hold |
10,214
| – | – | 0.03% | 471 |
|
|
2024
Q4 | $484K | Hold |
10,214
| – | – | 0.03% | 446 |
|
|
2024
Q3 | $475K | Hold |
10,214
| – | – | 0.03% | 423 |
|
|
2024
Q2 | $456K | Buy |
10,214
+2,001
| +24% | +$89.3K | 0.03% | 408 |
|
|
2024
Q1 | $355K | Sell |
8,213
-103
| -1% | -$4.45K | 0.02% | 454 |
|
|
2023
Q4 | $345K | Hold |
8,316
| – | – | 0.03% | 441 |
|
|
2023
Q3 | $319K | Sell |
8,316
-159
| -2% | -$6.1K | 0.03% | 447 |
|
|
2023
Q2 | $330K | Hold |
8,475
| – | – | 0.03% | 436 |
|
|
2023
Q1 | $312K | Hold |
8,475
| – | – | 0.03% | 531 |
|
|
2022
Q4 | $298K | Buy |
8,475
+2,018
| +31% | +$71K | 0.03% | 489 |
|
|
2022
Q3 | $215K | Buy |
6,457
+1,037
| +19% | +$34.5K | 0.02% | 598 |
|
|
2022
Q2 | $186K | Hold |
5,420
| – | – | 0.02% | 639 |
|
|
2022
Q1 | $206K | Sell |
5,420
-265
| -5% | -$10.1K | 0.02% | 657 |
|
|
2021
Q4 | $218K | Sell |
5,685
-265
| -4% | -$10.2K | 0.02% | 655 |
|
|
2021
Q3 | $216K | Sell |
5,950
-796
| -12% | -$28.9K | 0.02% | 629 |
|
|
2021
Q2 | $244K | Buy |
6,746
+1,330
| +25% | +$48.1K | 0.02% | 622 |
|
|
2021
Q1 | $191K | Hold |
5,416
| – | – | 0.02% | 619 |
|
|
2020
Q4 | $187K | Hold |
5,416
| – | – | 0.02% | 566 |
|
|
2020
Q3 | $179K | Hold |
5,416
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $172K | Buy |
+5,416
| New | +$172K | 0.03% | 462 |
|