Harvest Investment Services’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 | $1.04M | Buy |
20,848
+7,599
| +57% | +$380K | 0.23% | 109 |
|
|
2025
Q1 | $612K | Sell |
13,249
-1,715
| -11% | -$79.2K | 0.17% | 135 |
|
|
2024
Q4 | $710K | Hold |
14,964
| – | – | 0.17% | 142 |
|
|
2024
Q3 | $696K | Buy |
14,964
+574
| +4% | +$26.7K | 0.22% | 115 |
|
|
2024
Q2 | $643K | Buy |
14,390
+8,985
| +166% | +$401K | 0.25% | 95 |
|
|
2024
Q1 | $234K | Buy |
+5,405
| New | +$234K | 0.09% | 152 |
|
|
2023
Q4 | – | Sell |
-20,089
| Closed | -$769K | – | 190 |
|
|
2023
Q3 | $769K | Buy |
20,089
+258
| +1% | +$9.88K | 0.5% | 58 |
|
|
2023
Q2 | $773K | Buy |
+19,831
| New | +$773K | 0.44% | 70 |
|