HighTower Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,983
Closed -$900K 3914
2025
Q2
$900K Buy
17,983
+335
+2% +$15.8K ﹤0.01% 2086
2025
Q1
$815K Hold
17,648
﹤0.01% 2094
2024
Q4
$837K Sell
17,648
-1,915
-10% -$90.5K ﹤0.01% 2090
2024
Q3
$910K Buy
19,563
+1,320
+7% +$59.7K ﹤0.01% 1976
2024
Q2
$815K Buy
18,243
+2,309
+14% +$101K ﹤0.01% 1974
2024
Q1
$688K Sell
15,934
-381
-2% -$16.1K ﹤0.01% 2052
2023
Q4
$675K Buy
16,315
+381
+2% +$15K ﹤0.01% 2104
2023
Q3
$610K Hold
15,934
﹤0.01% 2091
2023
Q2
$621K Buy
+15,934
New +$596K ﹤0.01% 2046

Other funds holding FMAY