FFA
FMAY icon

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

Fragasso Financial 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
2026
Q2 		$650K Sell
11,562
-779
-6% -$43.2K 0.03% 194
2026
Q1 		$658K Sell
12,341
-405
-3% -$21.7K 0.04% 172
2025
Q4 		$681K Sell
12,746
-3,681
-22% -$194K 0.04% 164
2025
Q3 		$859K Buy
16,427
+143
+0.9% +$7.31K 0.05% 149
2025
Q2 		$815K Buy
16,284
+3,848
+31% +$181K 0.05% 152
2025
Q1 		$574K Sell
12,436
-3,266
-21% -$156K 0.04% 162
2024
Q4 		$745K Buy
15,702
+2,054
+15% +$97K 0.06% 140
2024
Q3 		$635K Buy
13,648
+4,021
+42% +$182K 0.05% 150
2024
Q2 		$430K Buy
9,627
+1,289
+15% +$56.3K 0.04% 171
2024
Q1 		$360K Sell
8,338
-881
-10% -$37.3K 0.03% 191
2023
Q4 		$382K Sell
9,219
-372
-4% -$14.7K 0.03% 182
2023
Q3 		$367K Hold
9,591
– – 0.04% 171
2023
Q2 		$374K Sell
9,591
-720
-7% -$26.9K 0.04% 172
2023
Q1 		$380K Sell
10,311
-305
-3% -$11K 0.04% 157
2022
Q4 		$373K Hold
10,616
– – 0.04% 152
2022
Q3 		$353K Hold
10,616
– – 0.05% 131
2022
Q2 		$365K Buy
10,616
+3,757
+55% +$135K 0.05% 130
2022
Q1 		$261K Hold
6,859
– – 0.03% 160
2021
Q4 		$262K Hold
6,859
– – 0.03% 154
2021
Q3 		$249K Hold
6,859
– – 0.03% 137
2021
Q2 		$248K Buy
+6,859
New +$244K 0.03% 132

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AWM
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BCM
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FFN
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RA
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SFGP
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TWM
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CA
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