IFP Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Sell |
1,887
-3,062
| -62% | -$153K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $229K | Sell |
4,949
-2,167
| -30% | -$100K | 0.01% | 1114 |
|
|
2024
Q4 | $338K | Buy |
7,116
+857
| +14% | +$40.6K | 0.01% | 896 |
|
|
2024
Q3 | $291K | Sell |
6,259
-40,218
| -87% | -$1.87M | 0.01% | 916 |
|
|
2024
Q2 | $2.08M | Buy |
46,477
+2,167
| +5% | +$96.8K | 0.08% | 257 |
|
|
2024
Q1 | $1.92M | Sell |
44,310
-6,632
| -13% | -$287K | 0.08% | 262 |
|
|
2023
Q4 | $2.11M | Sell |
50,942
-7,442
| -13% | -$308K | 0.1% | 226 |
|
|
2023
Q3 | $2.24M | Buy |
58,384
+4,174
| +8% | +$160K | 0.1% | 210 |
|
|
2023
Q2 | $2.11M | Buy |
54,210
+49,263
| +996% | +$1.92M | 0.09% | 244 |
|
|
2023
Q1 | $154K | Sell |
4,947
-5,671
| -53% | -$176K | 0.01% | 1054 |
|
|
2022
Q4 | $329K | Sell |
10,618
-2,027
| -16% | -$62.8K | 0.01% | 1098 |
|
|
2022
Q3 | $392K | Sell |
12,645
-251
| -2% | -$7.78K | 0.01% | 1043 |
|
|
2022
Q2 | $401K | Hold |
12,896
| – | – | 0.01% | 936 |
|
|
2022
Q1 | $401K | Buy |
12,896
+10,342
| +405% | +$322K | 0.01% | 936 |
|
|
2021
Q4 | $97K | Sell |
2,554
-5,358
| -68% | -$203K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $286K | Buy |
7,912
+5,358
| +210% | +$194K | 0.01% | 762 |
|
|
2021
Q2 | $92K | Buy |
2,554
+1,381
| +118% | +$49.7K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $40K | Hold |
1,173
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $40K | Hold |
1,173
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $39K | Buy |
1,173
+24
| +2% | +$798 | ﹤0.01% | 1377 |
|
|
2020
Q2 | $36K | Buy |
+1,149
| New | +$36K | ﹤0.01% | 1341 |
|