Kestra Advisory Services’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 | $5.21M | Buy |
104,042
+20,938
| +25% | +$1.05M | 0.03% | 618 |
|
|
2025
Q1 | $3.84M | Sell |
83,104
-4,749
| -5% | -$219K | 0.02% | 680 |
|
|
2024
Q4 | $4.17M | Sell |
87,853
-739
| -0.8% | -$35.1K | 0.02% | 651 |
|
|
2024
Q3 | $4.12M | Sell |
88,592
-2,454
| -3% | -$114K | 0.02% | 652 |
|
|
2024
Q2 | $4.07M | Buy |
91,046
+24,554
| +37% | +$1.1M | 0.02% | 666 |
|
|
2024
Q1 | $2.87M | Buy |
66,492
+26,296
| +65% | +$1.14M | 0.02% | 726 |
|
|
2023
Q4 | $1.67M | Buy |
40,196
+17,292
| +75% | +$717K | 0.01% | 880 |
|
|
2023
Q3 | $877K | Sell |
22,904
-87,743
| -79% | -$3.36M | 0.01% | 1056 |
|
|
2023
Q2 | $4.31M | Sell |
110,647
-41,955
| -27% | -$1.63M | 0.04% | 421 |
|
|
2023
Q1 | $5.62M | Sell |
152,602
-28,219
| -16% | -$1.04M | 0.06% | 318 |
|
|
2022
Q4 | $6.36M | Sell |
180,821
-224,500
| -55% | -$7.9M | 0.06% | 353 |
|
|
2022
Q3 | $13.5M | Sell |
405,321
-2,554
| -0.6% | -$84.9K | 0.14% | 164 |
|
|
2022
Q2 | $14M | Buy |
407,875
+358,720
| +730% | +$12.3M | 0.14% | 152 |
|
|
2022
Q1 | $1.87M | Hold |
49,155
| – | – | 0.02% | 701 |
|
|
2021
Q4 | $1.88M | Hold |
49,155
| – | – | 0.02% | 710 |
|
|
2021
Q3 | $1.79M | Hold |
49,155
| – | – | 0.02% | 762 |
|
|
2021
Q2 | $1.78M | Buy |
49,155
+32,536
| +196% | +$1.18M | 0.02% | 691 |
|
|
2021
Q1 | $585K | Sell |
16,619
-4,596
| -22% | -$162K | 0.01% | 1115 |
|
|
2020
Q4 | $731K | Buy |
21,215
+2,596
| +14% | +$89.5K | 0.01% | 1018 |
|
|
2020
Q3 | $615K | Buy |
+18,619
| New | +$615K | 0.01% | 796 |
|