FWG Investments’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
$1.65M Buy
+32,896
New +$1.65M 1.25% 19
2025
Q1
Sell
-7,364
Closed -$349K 69
2024
Q4
$349K Sell
7,364
-136
-2% -$6.45K 0.27% 87
2024
Q3
$349K Sell
7,500
-3,337
-31% -$155K 0.3% 77
2024
Q2
$484K Buy
+10,837
New +$484K 0.49% 54
2024
Q1
Sell
-5,381
Closed -$223K 115
2023
Q4
$223K Buy
+5,381
New +$223K 0.28% 90