Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,705
| Closed | -$265K | – | 243 |
|
|
2024
Q3 | $265K | Buy |
5,705
+391
| +7% | +$18.2K | 0.02% | 216 |
|
|
2024
Q2 | $237K | Buy |
+5,314
| New | +$237K | 0.02% | 217 |
|
|
2023
Q2 | – | Sell |
-5,697
| Closed | -$210K | – | 228 |
|
|
2023
Q1 | $210K | Sell |
5,697
-17,739
| -76% | -$653K | 0.02% | 222 |
|
|
2022
Q4 | $824K | Buy |
+23,436
| New | +$824K | 0.07% | 149 |
|
|
2022
Q2 | – | Sell |
-20,465
| Closed | -$779K | – | 232 |
|
|
2022
Q1 | $779K | Sell |
20,465
-4,516
| -18% | -$172K | 0.06% | 161 |
|
|
2021
Q4 | $956K | Sell |
24,981
-17,815
| -42% | -$682K | 0.07% | 153 |
|
|
2021
Q3 | $1.56M | Sell |
42,796
-8,377
| -16% | -$304K | 0.13% | 121 |
|
|
2021
Q2 | $1.85M | Sell |
51,173
-6,869
| -12% | -$248K | 0.16% | 110 |
|
|
2021
Q1 | $2.04M | Buy |
58,042
+46,191
| +390% | +$1.63M | 0.18% | 102 |
|
|
2020
Q4 | $409K | Buy |
+11,851
| New | +$409K | 0.04% | 189 |
|