MW
MBL Wealth’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
4,161
-504
| -11% | -$25.2K | 0.02% | 227 |
|
|
2025
Q1 | $215K | Sell |
4,665
-3,282
| -41% | -$152K | 0.02% | 221 |
|
|
2024
Q4 | $377K | Sell |
7,947
-2,206
| -22% | -$105K | 0.04% | 149 |
|
|
2024
Q3 | $472K | Sell |
10,153
-340
| -3% | -$15.8K | 0.05% | 137 |
|
|
2024
Q2 | $469K | Buy |
10,493
+1,820
| +21% | +$81.3K | 0.05% | 129 |
|
|
2024
Q1 | $375K | Sell |
8,673
-16,055
| -65% | -$694K | 0.04% | 139 |
|
|
2023
Q4 | $1.02M | Buy |
+24,728
| New | +$1.02M | 0.13% | 81 |
|