Focus Financial Network’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$967K Sell
17,205
-1
-0% -$55 0.03% 347
2026
Q1
$908K Sell
17,206
-740
-4% -$39.6K 0.03% 327
2025
Q4
$959K Sell
17,946
-1
-0% -$53 0.03% 309
2025
Q3
$938K Hold
17,947
0.03% 309
2025
Q2
$898K Buy
+17,947
New +$845K 0.04% 314
2022
Q4
Sell
-14,924
Closed -$496K 485
2022
Q3
$496K Sell
14,924
-8,275
-36% -$295K 0.04% 283
2022
Q2
$797K Sell
23,199
-2,584
-10% -$92.8K 0.07% 229
2022
Q1
$981K Buy
+25,783
New +$963K 0.07% 199
2021
Q4
Sell
-25,955
Closed -$943K 389
2021
Q3
$943K Sell
25,955
-187
-0.7% -$6.88K 0.13% 159
2021
Q2
$946K Buy
+26,142
New +$929K 0.13% 164

Other funds holding FMAY