Integrated Wealth Concepts’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 | $783K | Sell |
15,660
-1,695
| -10% | -$84.8K | 0.01% | 1048 |
|
|
2025
Q1 | $801K | Hold |
17,355
| – | – | 0.01% | 922 |
|
|
2024
Q4 | $823K | Sell |
17,355
-140
| -0.8% | -$6.64K | 0.01% | 906 |
|
|
2024
Q3 | $814K | Sell |
17,495
-8
| -0% | -$372 | 0.01% | 885 |
|
|
2024
Q2 | $782K | Sell |
17,503
-640
| -4% | -$28.6K | 0.01% | 867 |
|
|
2024
Q1 | $784K | Buy |
18,143
+1
| +0% | +$43 | 0.01% | 857 |
|
|
2023
Q4 | $752K | Sell |
18,142
-379
| -2% | -$15.7K | 0.01% | 833 |
|
|
2023
Q3 | $709K | Hold |
18,521
| – | – | 0.01% | 831 |
|
|
2023
Q2 | $722K | Sell |
18,521
-1
| -0% | -$39 | 0.01% | 815 |
|
|
2023
Q1 | $682K | Sell |
18,522
-27,938
| -60% | -$1.03M | 0.01% | 752 |
|
|
2022
Q4 | $1.63M | Buy |
46,460
+27,548
| +146% | +$969K | 0.04% | 365 |
|
|
2022
Q3 | $628K | Sell |
18,912
-1,796
| -9% | -$59.6K | 0.02% | 531 |
|
|
2022
Q2 | $712K | Buy |
+20,708
| New | +$712K | 0.02% | 502 |
|