Main Street Financial Solutions’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 | $3.17M | Sell |
63,378
-465
| -0.7% | -$23.3K | 0.23% | 96 |
|
|
2025
Q1 | $2.95M | Sell |
63,843
-8
| -0% | -$369 | 0.26% | 82 |
|
|
2024
Q4 | $3.03M | Sell |
63,851
-829
| -1% | -$39.3K | 0.3% | 70 |
|
|
2024
Q3 | $3.01M | Sell |
64,680
-124
| -0.2% | -$5.77K | 0.28% | 78 |
|
|
2024
Q2 | $2.89M | Sell |
64,804
-6,027
| -9% | -$269K | 0.27% | 73 |
|
|
2024
Q1 | $3.06M | Hold |
70,831
| – | – | 0.33% | 65 |
|
|
2023
Q4 | $2.94M | Sell |
70,831
-1,300
| -2% | -$53.9K | 0.38% | 49 |
|
|
2023
Q3 | $2.76M | Sell |
72,131
-6,660
| -8% | -$255K | 0.39% | 50 |
|
|
2023
Q2 | $3.07M | Buy |
78,791
+1,780
| +2% | +$69.4K | 0.41% | 47 |
|
|
2023
Q1 | $2.84M | Hold |
77,011
| – | – | 0.42% | 49 |
|
|
2022
Q4 | $2.71M | Sell |
77,011
-8,490
| -10% | -$299K | 0.43% | 50 |
|
|
2022
Q3 | $2.84M | Hold |
85,501
| – | – | 0.47% | 46 |
|
|
2022
Q2 | $2.94M | Buy |
85,501
+4,000
| +5% | +$137K | 0.38% | 55 |
|
|
2022
Q1 | $3.1M | Sell |
81,501
-2,300
| -3% | -$87.5K | 0.45% | 46 |
|
|
2021
Q4 | $3.21M | Hold |
83,801
| – | – | 0.45% | 46 |
|
|
2021
Q3 | $3.05M | Hold |
83,801
| – | – | 0.47% | 46 |
|
|
2021
Q2 | $3.03M | Buy |
+83,801
| New | +$3.03M | 0.49% | 47 |
|