FOCUS Wealth Advisors’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
$27.5M Buy
488,824
+8,504
+2% +$471K 12.74% 1
2026
Q1
$25.4M Sell
480,320
-16,245
-3% -$870K 12.39% 1
2025
Q4
$26.5M Buy
496,565
+13,804
+3% +$727K 12.35% 1
2025
Q3
$25.2M Buy
482,761
+3,270
+0.7% +$167K 12.12% 1
2025
Q2
$24M Buy
479,491
+1,922
+0.4% +$90.5K 12.47% 1
2025
Q1
$22.1M Sell
477,569
-10,661
-2% -$508K 12.19% 1
2024
Q4
$23.2M Buy
488,230
+3,572
+0.7% +$169K 12.28% 1
2024
Q3
$22.5M Buy
484,658
+3,363
+0.7% +$152K 11.24% 2
2024
Q2
$21.5M Buy
481,295
+21,180
+5% +$925K 11.03% 2
2024
Q1
$19.9M Buy
460,115
+75,264
+20% +$3.19M 10.65% 2
2023
Q4
$15.9M Buy
384,851
+3,366
+0.9% +$133K 10.09% 2
2023
Q3
$14.6M Sell
381,485
-27,250
-7% -$1.07M 10.14% 2
2023
Q2
$15.9M Buy
+408,735
New +$15.3M 10.77% 2

Other funds holding FMAY