LPL Financial’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 | Sell |
104,230
-3,305
| -3% | -$165K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $4.97M | Buy |
107,535
+6
| +0% | +$277 | ﹤0.01% | 2146 |
|
|
2024
Q4 | $5.1M | Buy |
107,529
+1,306
| +1% | +$61.9K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $4.94M | Sell |
106,223
-1,040
| -1% | -$48.4K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $4.79M | Sell |
107,263
-492
| -0.5% | -$22K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $4.66M | Buy |
107,755
+5,957
| +6% | +$257K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $4.22M | Buy |
101,798
+7,715
| +8% | +$320K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $3.6M | Buy |
94,083
+73,558
| +358% | +$2.82M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $800K | Buy |
20,525
+1,842
| +10% | +$71.8K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $688K | Sell |
18,683
-41,889
| -69% | -$1.54M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $2.13M | Buy |
60,572
+47,575
| +366% | +$1.67M | ﹤0.01% | 2025 |
|
|
2022
Q3 | $432K | Buy |
12,997
+948
| +8% | +$31.5K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $414K | Buy |
+12,049
| New | +$414K | ﹤0.01% | 3348 |
|