Kestra Private Wealth 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 | $412K | Buy |
8,237
+2,500
| +44% | +$125K | 0.01% | 1119 |
|
|
2025
Q1 | $265K | Hold |
5,737
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q4 | $272K | Hold |
5,737
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $267K | Sell |
5,737
-535
| -9% | -$24.9K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $280K | Buy |
6,272
+1,430
| +30% | +$63.9K | 0.01% | 1076 |
|
|
2024
Q1 | $209K | Sell |
4,842
-1,425
| -23% | -$61.6K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $260K | Hold |
6,267
| – | – | 0.01% | 1007 |
|
|
2023
Q3 | $240K | Hold |
6,267
| – | – | 0.01% | 963 |
|
|
2023
Q2 | $244K | Buy |
+6,267
| New | +$244K | 0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-19,237
| Closed | -$677K | – | 1073 |
|
|
2022
Q4 | $677K | Hold |
19,237
| – | – | 0.03% | 445 |
|
|
2022
Q3 | $639K | Sell |
19,237
-275
| -1% | -$9.14K | 0.04% | 431 |
|
|
2022
Q2 | $671K | Buy |
+19,512
| New | +$671K | 0.04% | 420 |
|