GeoWealth 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
$66K Buy
+1,320
New +$66K ﹤0.01% 898
2024
Q4
Sell
-5,358
Closed -$249K 1829
2024
Q3
$249K Buy
5,358
+1,891
+55% +$88K 0.01% 651
2024
Q2
$155K Buy
+3,467
New +$155K 0.01% 735
2023
Q3
Sell
-39
Closed -$2K 498
2023
Q2
$2K Buy
+39
New +$2K ﹤0.01% 428