Janney Montgomery Scott’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 | $851K | Buy |
17,015
+2,252
| +15% | +$113K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $682K | Sell |
14,763
-895
| -6% | -$41.3K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $743K | Sell |
15,658
-3,373
| -18% | -$160K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $885K | Hold |
19,031
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $850K | Buy |
19,031
+11,765
| +162% | +$525K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $314K | Sell |
7,266
-6,420
| -47% | -$277K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $567K | Sell |
13,686
-3,293
| -19% | -$136K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $650K | Sell |
16,979
-10
| -0.1% | -$383 | ﹤0.01% | 1600 |
|
|
2023
Q2 | $662K | Sell |
16,989
-20,556
| -55% | -$801K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.38M | Sell |
37,545
-30
| -0.1% | -$1.11K | 0.01% | 1153 |
|
|
2022
Q4 | $1.32M | Hold |
37,575
| – | – | 0.01% | 1228 |
|
|
2022
Q3 | $1.25M | Sell |
37,575
-1,955
| -5% | -$65K | 0.01% | 1202 |
|
|
2022
Q2 | $1.37M | Buy |
39,530
+28,560
| +260% | +$989K | 0.01% | 1101 |
|
|
2022
Q1 | $417K | Sell |
10,970
-2,030
| -16% | -$77.2K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $497K | Hold |
13,000
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $472K | Buy |
13,000
+3,000
| +30% | +$109K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $362K | Buy |
+10,000
| New | +$362K | ﹤0.01% | 1821 |
|