Darwin Wealth Management’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
Q4 | – | Sell |
-4,567
| Closed | -$212K | – | 664 |
|
2024
Q3 | $212K | Hold |
4,567
| – | – | 0.06% | 138 |
|
2024
Q2 | $204K | Sell |
4,567
-912
| -17% | -$40.7K | 0.1% | 78 |
|
2024
Q1 | $237K | Hold |
5,479
| – | – | 0.07% | 118 |
|
2023
Q4 | $227K | Hold |
5,479
| – | – | 0.06% | 138 |
|
2023
Q3 | $210K | Hold |
5,479
| – | – | 0.06% | 140 |
|
2023
Q2 | $213K | Buy |
+5,479
| New | +$213K | 0.05% | 139 |
|