Envestnet Portfolio Solutions’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
-16,251
Closed -$771K 1629
2024
Q4
$771K Sell
16,251
-3,862
-19% -$183K ﹤0.01% 1041
2024
Q3
$935K Buy
20,113
+1,268
+7% +$59K ﹤0.01% 929
2024
Q2
$841K Sell
18,845
-4,310
-19% -$192K ﹤0.01% 916
2024
Q1
$1M Sell
23,155
-7,371
-24% -$319K ﹤0.01% 840
2023
Q4
$1.26M Buy
30,526
+2,554
+9% +$106K 0.01% 728
2023
Q3
$1.07M Buy
+27,972
New +$1.07M 0.01% 737