FSB Premier Wealth Management’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 | $3.75M | Sell |
74,912
-4,646
| -6% | -$232K | 1.34% | 20 |
|
|
2025
Q1 | $3.67M | Sell |
79,558
-1,250
| -2% | -$57.7K | 1.43% | 13 |
|
|
2024
Q4 | $3.83M | Sell |
80,808
-10,939
| -12% | -$519K | 1.54% | 13 |
|
|
2024
Q3 | $4.27M | Sell |
91,747
-300
| -0.3% | -$14K | 1.75% | 11 |
|
|
2024
Q2 | $4.11M | Buy |
92,047
+83,882
| +1,027% | +$3.75M | 1.86% | 10 |
|
|
2024
Q1 | $353K | Sell |
8,165
-8,846
| -52% | -$382K | 0.16% | 123 |
|
|
2023
Q4 | $705K | Sell |
17,011
-192
| -1% | -$7.96K | 0.35% | 65 |
|
|
2023
Q3 | $659K | Sell |
17,203
-2,387
| -12% | -$91.4K | 0.37% | 62 |
|
|
2023
Q2 | $763K | Sell |
19,590
-572
| -3% | -$22.3K | 0.41% | 50 |
|
|
2023
Q1 | $743K | Sell |
20,162
-24,645
| -55% | -$908K | 0.41% | 51 |
|
|
2022
Q4 | $1.58M | Sell |
44,807
-33
| -0.1% | -$1.16K | 0.86% | 29 |
|
|
2022
Q3 | $1.49M | Sell |
44,840
-405
| -0.9% | -$13.5K | 0.87% | 31 |
|
|
2022
Q2 | $1.56M | Buy |
45,245
+20,820
| +85% | +$716K | 0.86% | 32 |
|
|
2022
Q1 | $893K | Sell |
24,425
-335
| -1% | -$12.2K | 0.45% | 52 |
|
|
2021
Q4 | $947K | Sell |
24,760
-825
| -3% | -$31.6K | 0.4% | 46 |
|
|
2021
Q3 | $929K | Hold |
25,585
| – | – | 0.47% | 40 |
|
|
2021
Q2 | $925K | Buy |
+25,585
| New | +$925K | 0.47% | 37 |
|