Concourse Financial Group Securities’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
Q1 | – | Sell |
-17,379
| Closed | -$842K | – | 2920 |
|
|
2024
Q4 | $842K | Buy |
17,379
+165
| +1% | +$7.99K | 0.05% | 360 |
|
|
2024
Q3 | $801K | Sell |
17,214
-212
| -1% | -$9.86K | 0.05% | 355 |
|
|
2024
Q2 | $778K | Buy |
17,426
+5,378
| +45% | +$240K | 0.05% | 348 |
|
|
2024
Q1 | $521K | Sell |
12,048
-5,227
| -30% | -$226K | 0.03% | 432 |
|
|
2023
Q4 | $716K | Sell |
17,275
-92
| -0.5% | -$3.81K | 0.05% | 363 |
|
|
2023
Q3 | $665K | Sell |
17,367
-427
| -2% | -$16.4K | 0.05% | 357 |
|
|
2023
Q2 | $693K | Buy |
17,794
+6,181
| +53% | +$241K | 0.05% | 361 |
|
|
2023
Q1 | $428K | Sell |
11,613
-207
| -2% | -$7.62K | 0.03% | 465 |
|
|
2022
Q4 | $416K | Buy |
11,820
+381
| +3% | +$13.4K | 0.03% | 453 |
|
|
2022
Q3 | $380K | Buy |
11,439
+14
| +0.1% | +$465 | 0.04% | 410 |
|
|
2022
Q2 | $393K | Buy |
+11,425
| New | +$393K | 0.03% | 452 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3935 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3765 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3684 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3428 |
|