NBC Securities’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 | $74K | Sell |
1,484
-883
| -37% | -$44K | 0.01% | 1176 |
|
|
2025
Q1 | $109K | Buy |
2,367
+2,365
| +118,250% | +$109K | 0.01% | 963 |
|
|
2024
Q4 | $119 | Sell |
2
-3,162
| -100% | -$188K | 0.01% | 894 |
|
|
2024
Q3 | $147K | Sell |
3,164
-164
| -5% | -$7.62K | 0.01% | 883 |
|
|
2024
Q2 | $148K | Sell |
3,328
-12
| -0.4% | -$534 | 0.01% | 849 |
|
|
2024
Q1 | $144K | Sell |
3,340
-150
| -4% | -$6.47K | 0.01% | 851 |
|
|
2023
Q4 | $144K | Sell |
3,490
-253
| -7% | -$10.4K | 0.01% | 839 |
|
|
2023
Q3 | $143K | Buy |
+3,743
| New | +$143K | 0.02% | 808 |
|