LPL Financial’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
2025
Q3
$5.09M Sell
2025
Q2
$5.21M Sell
2025
Q1
$4.97M Buy
2024
Q4
$5.1M Buy
2024
Q3
$4.94M Sell
2024
Q2
$4.79M Sell
2024
Q1
$4.66M Buy
2023
Q4
$4.22M Buy
2023
Q3
$3.6M Buy
2023
Q2
$800K Buy
2023
Q1
$688K Sell
2022
Q4
$2.13M Buy
2022
Q3
$432K Buy
2022
Q2
$414K Buy