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