Grant Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,880
| Closed | -$202 | – | 57 |
|
|
2022
Q2 | $202 | Hold |
5,880
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $224K | Buy |
+5,880
| New | +$224K | 0.13% | 44 |
|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$103K | – | 94 |
|
|
2021
Q1 | $103K | Buy |
2,925
+1,909
| +188% | +$67.2K | 0.06% | 70 |
|
|
2020
Q4 | $35K | Buy |
+1,016
| New | +$35K | 0.02% | 108 |
|