MC
McCarthy & Cox’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 | $780K | Sell |
15,584
-1,627
| -9% | -$81.4K | 0.2% | 31 |
|
|
2025
Q1 | $795K | Sell |
17,211
-221,716
| -93% | -$10.2M | 0.35% | 27 |
|
|
2024
Q4 | $11.3M | Sell |
238,927
-1,127
| -0.5% | -$53.5K | 3.93% | 10 |
|
|
2024
Q3 | $11.2M | Sell |
240,054
-3,023
| -1% | -$141K | 4.28% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
243,077
+9,813
| +4% | +$438K | 4.17% | 12 |
|
|
2024
Q1 | $10.1M | Buy |
+233,264
| New | +$10.1M | 3.81% | 14 |
|