Kestra Advisory Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.22M | Buy |
117,813
+2,521
| +2% | +$135K | 0.02% | 682 |
|
|
2025
Q4 | $6.16M | Buy |
115,292
+389
| +0.3% | +$20.5K | 0.03% | 613 |
|
|
2025
Q3 | $6M | Buy |
114,903
+10,861
| +10% | +$555K | 0.03% | 591 |
|
|
2025
Q2 | $5.21M | Buy |
104,042
+20,938
| +25% | +$986K | 0.03% | 619 |
|
|
2025
Q1 | $3.84M | Sell |
83,104
-4,749
| -5% | -$226K | 0.02% | 680 |
|
|
2024
Q4 | $4.17M | Sell |
87,853
-739
| -0.8% | -$34.9K | 0.02% | 651 |
|
|
2024
Q3 | $4.12M | Sell |
88,592
-2,454
| -3% | -$111K | 0.02% | 653 |
|
|
2024
Q2 | $4.07M | Buy |
91,046
+24,554
| +37% | +$1.07M | 0.02% | 667 |
|
|
2024
Q1 | $2.87M | Buy |
66,492
+26,296
| +65% | +$1.11M | 0.02% | 726 |
|
|
2023
Q4 | $1.67M | Buy |
40,196
+17,292
| +75% | +$683K | 0.01% | 880 |
|
|
2023
Q3 | $877K | Sell |
22,904
-87,743
| -79% | -$3.43M | 0.01% | 1056 |
|
|
2023
Q2 | $4.31M | Sell |
110,647
-41,955
| -27% | -$1.57M | 0.04% | 421 |
|
|
2023
Q1 | $5.62M | Sell |
152,602
-28,219
| -16% | -$1.02M | 0.06% | 318 |
|
|
2022
Q4 | $6.36M | Sell |
180,821
-224,500
| -55% | -$7.88M | 0.06% | 353 |
|
|
2022
Q3 | $13.5M | Sell |
405,321
-2,554
| -0.6% | -$91.1K | 0.14% | 164 |
|
|
2022
Q2 | $14M | Buy |
407,875
+358,720
| +730% | +$12.9M | 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% | +$1.16M | 0.02% | 691 |
|
|
2021
Q1 | $585K | Sell |
16,619
-4,596
| -22% | -$160K | 0.01% | 1115 |
|
|
2020
Q4 | $731K | Buy |
21,215
+2,596
| +14% | +$87.9K | 0.01% | 1018 |
|
|
2020
Q3 | $615K | Buy |
+18,619
| New | +$611K | 0.01% | 796 |
|
Other funds holding FMAY
FWA
KWS
RFG
