Focus Financial Network’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 | $898K | Buy |
+17,947
| New | +$898K | 0.04% | 314 |
|
|
2022
Q4 | – | Sell |
-14,924
| Closed | -$496K | – | 485 |
|
|
2022
Q3 | $496K | Sell |
14,924
-8,275
| -36% | -$275K | 0.04% | 283 |
|
|
2022
Q2 | $797K | Sell |
23,199
-2,584
| -10% | -$88.8K | 0.07% | 229 |
|
|
2022
Q1 | $981K | Buy |
+25,783
| New | +$981K | 0.07% | 199 |
|
|
2021
Q4 | – | Sell |
-25,955
| Closed | -$943K | – | 389 |
|
|
2021
Q3 | $943K | Sell |
25,955
-187
| -0.7% | -$6.8K | 0.13% | 159 |
|
|
2021
Q2 | $946K | Buy |
+26,142
| New | +$946K | 0.13% | 164 |
|