Commonwealth Equity Services’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 | $18.8M | Buy |
375,050
+29,438
| +9% | +$1.47M | 0.02% | 604 |
|
|
2025
Q1 | $16M | Buy |
345,612
+1,922
| +0.6% | +$88.8K | 0.02% | 647 |
|
|
2024
Q4 | $16.3M | Sell |
343,690
-15,342
| -4% | -$728K | 0.02% | 608 |
|
|
2024
Q3 | $16.7M | Sell |
359,032
-280,422
| -44% | -$13M | 0.03% | 595 |
|
|
2024
Q2 | $28.6M | Buy |
639,454
+41,468
| +7% | +$1.85M | 0.05% | 392 |
|
|
2024
Q1 | $25.8M | Sell |
597,986
-275,731
| -32% | -$11.9M | 0.04% | 411 |
|
|
2023
Q4 | $36.2M | Sell |
873,717
-121,896
| -12% | -$5.05M | 0.07% | 280 |
|
|
2023
Q3 | $38.1M | Sell |
995,613
-15,974
| -2% | -$612K | 0.08% | 239 |
|
|
2023
Q2 | $39.4M | Buy |
1,011,587
+535,081
| +112% | +$20.8M | 0.08% | 235 |
|
|
2023
Q1 | $17.5K | Buy |
476,506
+24,342
| +5% | +$896 | 0.04% | 436 |
|
|
2022
Q4 | $15.9M | Sell |
452,164
-10,941
| -2% | -$385K | 0.04% | 442 |
|
|
2022
Q3 | $15.4M | Buy |
463,105
+19,478
| +4% | +$647K | 0.04% | 415 |
|
|
2022
Q2 | $15.2M | Buy |
443,627
+354,924
| +400% | +$12.2M | 0.04% | 422 |
|
|
2022
Q1 | $3.38M | Sell |
88,703
-26,186
| -23% | -$996K | 0.01% | 1171 |
|
|
2021
Q4 | $4.4M | Buy |
114,889
+4,858
| +4% | +$186K | 0.01% | 996 |
|
|
2021
Q3 | $4M | Buy |
110,031
+11,643
| +12% | +$423K | 0.01% | 1002 |
|
|
2021
Q2 | $3.56M | Buy |
98,388
+46,874
| +91% | +$1.7M | 0.01% | 1048 |
|
|
2021
Q1 | $1.81M | Sell |
51,514
-327
| -0.6% | -$11.5K | 0.01% | 1394 |
|
|
2020
Q4 | $1.79M | Buy |
51,841
+11,286
| +28% | +$389K | 0.01% | 1289 |
|
|
2020
Q3 | $1.34M | Buy |
40,555
+1,634
| +4% | +$54K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.24M | Buy |
+38,921
| New | +$1.24M | ﹤0.01% | 1287 |
|