HighTower Advisors’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 | $900K | Buy |
17,983
+335
| +2% | +$16.8K | ﹤0.01% | 2083 |
|
2025
Q1 | $815K | Hold |
17,648
| – | – | ﹤0.01% | 2085 |
|
2024
Q4 | $837K | Sell |
17,648
-1,915
| -10% | -$90.8K | ﹤0.01% | 2082 |
|
2024
Q3 | $910K | Buy |
19,563
+1,320
| +7% | +$61.4K | ﹤0.01% | 1975 |
|
2024
Q2 | $815K | Buy |
18,243
+2,309
| +14% | +$103K | ﹤0.01% | 1970 |
|
2024
Q1 | $688K | Sell |
15,934
-381
| -2% | -$16.5K | ﹤0.01% | 2047 |
|
2023
Q4 | $675K | Buy |
16,315
+381
| +2% | +$15.8K | ﹤0.01% | 2090 |
|
2023
Q3 | $610K | Hold |
15,934
| – | – | ﹤0.01% | 2083 |
|
2023
Q2 | $621K | Buy |
+15,934
| New | +$621K | ﹤0.01% | 2043 |
|