Integrity Financial’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 | $1.57M | Buy |
31,469
+7,438
| +31% | +$372K | 0.8% | 31 |
|
|
2025
Q1 | $1.11M | Sell |
24,031
-1,629
| -6% | -$75.2K | 0.63% | 41 |
|
|
2024
Q4 | $1.22M | Sell |
25,660
-179
| -0.7% | -$8.49K | 0.7% | 37 |
|
|
2024
Q3 | $1.2M | Buy |
25,839
+2,194
| +9% | +$102K | 0.7% | 34 |
|
|
2024
Q2 | $1.06M | Buy |
23,645
+6,987
| +42% | +$312K | 0.66% | 40 |
|
|
2024
Q1 | $720K | Sell |
16,658
-610
| -4% | -$26.4K | 0.49% | 48 |
|
|
2023
Q4 | $716K | Sell |
17,268
-5,551
| -24% | -$230K | 0.52% | 44 |
|
|
2023
Q3 | $874K | Buy |
22,819
+762
| +3% | +$29.2K | 0.66% | 41 |
|
|
2023
Q2 | $859K | Buy |
22,057
+6,949
| +46% | +$271K | 0.63% | 39 |
|
|
2023
Q1 | $556K | Hold |
15,108
| – | – | 0.45% | 49 |
|
|
2022
Q4 | $531K | Hold |
15,108
| – | – | 0.5% | 47 |
|
|
2022
Q3 | $502K | Buy |
15,108
+406
| +3% | +$13.5K | 0.53% | 46 |
|
|
2022
Q2 | $505K | Buy |
14,702
+2,977
| +25% | +$102K | 0.48% | 44 |
|
|
2022
Q1 | $446K | Sell |
11,725
-1,403
| -11% | -$53.4K | 0.37% | 51 |
|
|
2021
Q4 | $502K | Buy |
+13,128
| New | +$502K | 0.37% | 55 |
|