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 |
|