Flagstar Advisors’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 | – | Sell |
-8,512
| Closed | -$393K | – | 204 |
|
|
2025
Q1 | $393K | Hold |
8,512
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $404K | Sell |
8,512
-1,628
| -16% | -$77.2K | 0.1% | 146 |
|
|
2024
Q3 | $472K | Hold |
10,140
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $453K | Sell |
10,140
-770
| -7% | -$34.4K | 0.12% | 131 |
|
|
2024
Q1 | $472K | Hold |
10,910
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $452K | Sell |
10,910
-1,448
| -12% | -$60K | 0.14% | 119 |
|
|
2023
Q3 | $473K | Sell |
12,358
-1,645
| -12% | -$63K | 0.18% | 106 |
|
|
2023
Q2 | $546K | Buy |
14,003
+2,668
| +24% | +$104K | 0.21% | 94 |
|
|
2023
Q1 | $417K | Sell |
11,335
-1,425
| -11% | -$52.5K | 0.15% | 113 |
|
|
2022
Q4 | $449K | Hold |
12,760
| – | – | 0.16% | 107 |
|
|
2022
Q3 | $424K | Sell |
12,760
-1,425
| -10% | -$47.4K | 0.16% | 110 |
|
|
2022
Q2 | $487K | Buy |
+14,185
| New | +$487K | 0.18% | 104 |
|