Kestra Advisory Services’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
101,838
+17,152
+20% +$571K 0.02% 812
2025
Q1
$2.68M Sell
84,686
-347
-0.4% -$11K 0.01% 860
2024
Q4
$2.69M Buy
85,033
+3,681
+5% +$116K 0.01% 845
2024
Q3
$2.53M Buy
81,352
+58,061
+249% +$1.8M 0.01% 846
2024
Q2
$702K Buy
+23,291
New +$702K ﹤0.01% 1541