Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $859K | Buy |
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|
2025
Q2 | $815K | Buy |
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|
2025
Q1 | $574K | Sell |
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|
2024
Q4 | $745K | Buy |
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|
2024
Q3 | $635K | Buy |
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|
2024
Q2 | $430K | Buy |
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|
2024
Q1 | $360K | Sell |
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $367K | Hold |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $380K | Sell |
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $353K | Hold |
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|
2022
Q2 | $365K | Buy |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $262K | Hold |
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|
2021
Q3 | $249K | Hold |
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|
2021
Q2 | $248K | Buy |
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