MGO One Seven’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 | $700K | Buy |
13,993
+4,314
| +45% | +$216K | 0.02% | 595 |
|
|
2025
Q1 | $447K | Sell |
9,679
-416
| -4% | -$19.2K | 0.02% | 661 |
|
|
2024
Q4 | $479K | Sell |
10,095
-45,598
| -82% | -$2.16M | 0.02% | 627 |
|
|
2024
Q3 | $2.59M | Sell |
55,693
-1,715
| -3% | -$79.8K | 0.11% | 211 |
|
|
2024
Q2 | $2.56M | Buy |
57,408
+47,885
| +503% | +$2.14M | 0.12% | 190 |
|
|
2024
Q1 | $412K | Sell |
9,523
-210
| -2% | -$9.08K | 0.02% | 600 |
|
|
2023
Q4 | $403K | Sell |
9,733
-2,047
| -17% | -$84.8K | 0.02% | 604 |
|
|
2023
Q3 | $451K | Sell |
11,780
-225
| -2% | -$8.62K | 0.03% | 471 |
|
|
2023
Q2 | $468K | Sell |
12,005
-7,735
| -39% | -$301K | 0.04% | 431 |
|
|
2023
Q1 | $727K | Sell |
19,740
-20,124
| -50% | -$741K | 0.05% | 368 |
|
|
2022
Q4 | $1.4M | Sell |
39,864
-10,388
| -21% | -$365K | 0.14% | 178 |
|
|
2022
Q3 | $1.67K | Sell |
50,252
-1,000
| -2% | -$33 | 0.06% | 170 |
|
|
2022
Q2 | $1.76M | Buy |
51,252
+44,252
| +632% | +$1.52M | 0.24% | 101 |
|
|
2022
Q1 | $266K | Hold |
7,000
| – | – | 0.03% | 539 |
|
|
2021
Q4 | $268K | Hold |
7,000
| – | – | 0.03% | 536 |
|
|
2021
Q3 | $264K | Buy |
+7,000
| New | +$264K | 0.03% | 489 |
|