FWA
FOCUS Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
479,491
+1,922
| +0.4% | +$96.2K | 12.47% | 1 |
|
|
2025
Q1 | $22.1M | Sell |
477,569
-10,661
| -2% | -$492K | 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% | +$156K | 11.24% | 2 |
|
|
2024
Q2 | $21.5M | Buy |
481,295
+21,180
| +5% | +$946K | 11.03% | 2 |
|
|
2024
Q1 | $19.9M | Buy |
460,115
+75,264
| +20% | +$3.25M | 10.65% | 2 |
|
|
2023
Q4 | $15.9M | Buy |
384,851
+3,366
| +0.9% | +$139K | 10.09% | 2 |
|
|
2023
Q3 | $14.6M | Sell |
381,485
-27,250
| -7% | -$1.04M | 10.14% | 2 |
|
|
2023
Q2 | $15.9M | Buy |
+408,735
| New | +$15.9M | 10.77% | 2 |
|