MML Investors 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
$1.27M Buy
25,424
+6,038
+31% +$302K ﹤0.01% 1522
2025
Q1
$895K Buy
19,386
+3,700
+24% +$171K ﹤0.01% 1655
2024
Q4
$744K Sell
15,686
-3,213
-17% -$152K ﹤0.01% 1694
2024
Q3
$879K Buy
18,899
+720
+4% +$33.5K ﹤0.01% 1516
2024
Q2
$812K Buy
18,179
+2,876
+19% +$128K ﹤0.01% 1510
2024
Q1
$661K Sell
15,303
-4,926
-24% -$213K ﹤0.01% 1648
2023
Q4
$838K Buy
20,229
+11,260
+126% +$466K ﹤0.01% 1466
2023
Q3
$344K Sell
8,969
-3,099
-26% -$119K ﹤0.01% 1855
2023
Q2
$470K Buy
12,068
+3,795
+46% +$148K ﹤0.01% 1673
2023
Q1
$305K Hold
8,273
﹤0.01% 1662
2022
Q4
$291K Sell
8,273
-1
-0% -$35 ﹤0.01% 1796
2022
Q3
$275K Buy
8,274
+31
+0.4% +$1.03K ﹤0.01% 1735
2022
Q2
$283K Buy
+8,243
New +$283K ﹤0.01% 1708