McKinley Carter Wealth Services’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
$1.2M Hold
23,921
0.07% 153
2025
Q1
$1.1M Hold
23,921
0.07% 152
2024
Q4
$1.13M Hold
23,921
0.07% 146
2024
Q3
$1.11M Hold
23,921
0.07% 151
2024
Q2
$1.07M Sell
23,921
-579
-2% -$25.9K 0.07% 154
2024
Q1
$1.06M Hold
24,500
0.07% 151
2023
Q4
$1.02M Hold
24,500
0.07% 147
2023
Q3
$938K Sell
24,500
-871
-3% -$33.4K 0.07% 150
2023
Q2
$989K Buy
25,371
+426
+2% +$16.6K 0.07% 150
2023
Q1
$919K Hold
24,945
0.07% 151
2022
Q4
$877K Hold
24,945
0.07% 148
2022
Q3
$829K Hold
24,945
0.08% 144
2022
Q2
$857K Buy
+24,945
New +$857K 0.08% 146