Fragasso Financial Advisors’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 | $815K | Buy |
16,284
+3,848
| +31% | +$193K | 0.05% | 152 |
|
|
2025
Q1 | $574K | Sell |
12,436
-3,266
| -21% | -$151K | 0.04% | 162 |
|
|
2024
Q4 | $745K | Buy |
15,702
+2,054
| +15% | +$97.4K | 0.06% | 140 |
|
|
2024
Q3 | $635K | Buy |
13,648
+4,021
| +42% | +$187K | 0.05% | 150 |
|
|
2024
Q2 | $430K | Buy |
9,627
+1,289
| +15% | +$57.6K | 0.04% | 171 |
|
|
2024
Q1 | $360K | Sell |
8,338
-881
| -10% | -$38.1K | 0.03% | 191 |
|
|
2023
Q4 | $382K | Sell |
9,219
-372
| -4% | -$15.4K | 0.03% | 182 |
|
|
2023
Q3 | $367K | Hold |
9,591
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $374K | Sell |
9,591
-720
| -7% | -$28.1K | 0.04% | 172 |
|
|
2023
Q1 | $380K | Sell |
10,311
-305
| -3% | -$11.2K | 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% | +$129K | 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 | +$248K | 0.03% | 132 |
|