Cetera Investment Advisers’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 | $18.9M | Buy |
378,358
+275,383
| +267% | +$13.8M | 0.03% | 539 |
|
|
2025
Q1 | $4.76M | Buy |
102,975
+31,045
| +43% | +$1.43M | 0.01% | 1150 |
|
|
2024
Q4 | $3.41M | Sell |
71,930
-181,354
| -72% | -$8.6M | 0.01% | 1270 |
|
|
2024
Q3 | $11.8M | Sell |
253,284
-38,888
| -13% | -$1.81M | 0.03% | 626 |
|
|
2024
Q2 | $13M | Buy |
292,172
+171,517
| +142% | +$7.66M | 0.03% | 560 |
|
|
2024
Q1 | $5.21M | Buy |
120,655
+57,977
| +92% | +$2.51M | 0.01% | 966 |
|
|
2023
Q4 | $2.6M | Buy |
62,678
+619
| +1% | +$25.7K | 0.02% | 683 |
|
|
2023
Q3 | $2.38M | Sell |
62,059
-1,748
| -3% | -$66.9K | 0.02% | 683 |
|
|
2023
Q2 | $2.49M | Sell |
63,807
-3,023
| -5% | -$118K | 0.02% | 679 |
|
|
2023
Q1 | $2.46M | Sell |
66,830
-5,616
| -8% | -$207K | 0.02% | 668 |
|
|
2022
Q4 | $2.55M | Sell |
72,446
-670
| -0.9% | -$23.6K | 0.02% | 608 |
|
|
2022
Q3 | $2.43M | Buy |
73,116
+1,465
| +2% | +$48.7K | 0.05% | 399 |
|
|
2022
Q2 | $2.46M | Buy |
71,651
+19,580
| +38% | +$673K | 0.04% | 458 |
|
|
2022
Q1 | $1.98M | Buy |
52,071
+1,769
| +4% | +$67.3K | 0.03% | 566 |
|
|
2021
Q4 | $1.93M | Buy |
50,302
+7,923
| +19% | +$303K | 0.03% | 565 |
|
|
2021
Q3 | $1.54M | Buy |
42,379
+1,321
| +3% | +$48K | 0.02% | 616 |
|
|
2021
Q2 | $1.49M | Buy |
41,058
+15,247
| +59% | +$551K | 0.02% | 620 |
|
|
2021
Q1 | $909K | Buy |
25,811
+5,709
| +28% | +$201K | 0.02% | 708 |
|
|
2020
Q4 | $693K | Buy |
+20,102
| New | +$693K | 0.01% | 818 |
|