Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $520K | Buy |
14,300
+115
| +0.8% | +$4.18K | 0.03% | 440 |
|
|
2021
Q2 | $513K | Buy |
14,185
+775
| +6% | +$28K | 0.03% | 454 |
|
|
2021
Q1 | $472K | Sell |
13,410
-635
| -5% | -$22.4K | 0.03% | 451 |
|
|
2020
Q4 | $484K | Hold |
14,045
| – | – | 0.04% | 408 |
|
|
2020
Q3 | $477K | Buy |
14,045
+1,235
| +10% | +$41.9K | 0.04% | 375 |
|
|
2020
Q2 | $408K | Buy |
+12,810
| New | +$408K | 0.04% | 388 |
|