Mariner’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 | $554K | Sell |
11,078
-325
| -3% | -$16.3K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $527K | Sell |
11,403
-1,459
| -11% | -$67.4K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $610K | Sell |
12,862
-587
| -4% | -$27.8K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $626K | Hold |
13,449
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q2 | $601K | Hold |
13,449
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q1 | $581K | Sell |
13,449
-19
| -0.1% | -$821 | ﹤0.01% | 1914 |
|
|
2023
Q4 | $558K | Sell |
13,468
-604
| -4% | -$25K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $539K | Hold |
14,072
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $548K | Sell |
14,072
-159
| -1% | -$6.2K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $524K | Sell |
14,231
-129
| -0.9% | -$4.75K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $505K | Sell |
14,360
-562
| -4% | -$19.8K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $496K | Sell |
14,922
-1,623
| -10% | -$53.9K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $569K | Buy |
16,545
+458
| +3% | +$15.8K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $612K | Sell |
16,087
-132
| -0.8% | -$5.02K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $621K | Buy |
+16,219
| New | +$621K | ﹤0.01% | 949 |
|