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Flagstar Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Flagstar Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$76.9K 0.1% 146
2024
Q3 		$472K Hold
10,140
– – 0.12% 137
2024
Q2 		$453K Sell
10,140
-770
-7% -$33.6K 0.12% 131
2024
Q1 		$472K Hold
10,910
– – 0.13% 128
2023
Q4 		$452K Sell
10,910
-1,448
-12% -$57.2K 0.14% 119
2023
Q3 		$473K Sell
12,358
-1,645
-12% -$64.3K 0.18% 106
2023
Q2 		$546K Buy
14,003
+2,668
+24% +$99.8K 0.21% 94
2023
Q1 		$417K Sell
11,335
-1,425
-11% -$51.5K 0.15% 113
2022
Q4 		$449K Hold
12,760
– – 0.16% 107
2022
Q3 		$424K Sell
12,760
-1,425
-10% -$50.8K 0.16% 110
2022
Q2 		$487K Buy
+14,185
New +$509K 0.18% 104

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KWS
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SI
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