CreativeOne Wealth’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 | $5.78M | Buy |
115,626
+110,786
| +2,289% | +$5.54M | 0.15% | 130 |
|
|
2025
Q1 | $224K | Sell |
4,840
-7,175
| -60% | -$331K | 0.01% | 962 |
|
|
2024
Q4 | $570K | Sell |
12,015
-166,315
| -93% | -$7.89M | 0.02% | 653 |
|
|
2024
Q3 | $8.29M | Buy |
178,330
+65,047
| +57% | +$3.03M | 0.28% | 74 |
|
|
2024
Q2 | $5.06M | Buy |
113,283
+87,786
| +344% | +$3.92M | 0.26% | 84 |
|
|
2024
Q1 | $1.1M | Buy |
+25,497
| New | +$1.1M | 0.04% | 356 |
|
|
2023
Q3 | – | Sell |
-12,108
| Closed | -$472K | – | 669 |
|
|
2023
Q2 | $472K | Buy |
+12,108
| New | +$472K | 0.02% | 510 |
|