Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
530,507
+470,596
| +785% | +$23.5M | 0.01% | 1073 |
|
|
2025
Q1 | $2.77M | Buy |
59,911
+6,634
| +12% | +$306K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $2.53M | Sell |
53,277
-264,287
| -83% | -$12.5M | ﹤0.01% | 2552 |
|
|
2024
Q3 | $14.8M | Buy |
317,564
+21,951
| +7% | +$1.02M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $13.2M | Buy |
295,613
+242,971
| +462% | +$10.8M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $2.28M | Sell |
52,642
-114,223
| -68% | -$4.94M | ﹤0.01% | 2495 |
|
|
2023
Q4 | $6.91M | Sell |
166,865
-3,437
| -2% | -$142K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $6.52M | Buy |
170,302
+42,481
| +33% | +$1.63M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $4.98M | Sell |
127,821
-106,880
| -46% | -$4.16M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $8.64M | Sell |
234,701
-19,500
| -8% | -$718K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $8.94M | Sell |
254,201
-13,977
| -5% | -$492K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $8.91M | Buy |
268,178
+29,631
| +12% | +$985K | 0.01% | 1186 |
|
|
2022
Q2 | $8.2M | Buy |
238,547
+232,383
| +3,770% | +$7.99M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $235K | Sell |
6,164
-2,264
| -27% | -$86.3K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $322K | Sell |
8,428
-1,312
| -13% | -$50.1K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $354K | Buy |
9,740
+475
| +5% | +$17.3K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $335K | Buy |
+9,265
| New | +$335K | ﹤0.01% | 3222 |
|