Cooper Financial Group’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
Q1 | – | Sell |
-7,825
| Closed | -$324K | – | 356 |
|
|
2023
Q4 | $324K | Sell |
7,825
-935
| -11% | -$38.7K | 0.06% | 262 |
|
|
2023
Q3 | $336K | Sell |
8,760
-280
| -3% | -$10.7K | 0.08% | 248 |
|
|
2023
Q2 | $352K | Hold |
9,040
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $333K | Sell |
9,040
-46
| -0.5% | -$1.69K | 0.09% | 226 |
|
|
2022
Q4 | $320K | Buy |
+9,086
| New | +$320K | 0.1% | 210 |
|