NewEdge Advisors’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 | $2.02M | Buy |
40,355
+3,242
| +9% | +$162K | 0.01% | 931 |
|
|
2025
Q1 | $1.71M | Sell |
37,113
-846
| -2% | -$39.1K | 0.01% | 922 |
|
|
2024
Q4 | $1.8M | Sell |
37,959
-5,152
| -12% | -$244K | 0.01% | 872 |
|
|
2024
Q3 | $2.01M | Sell |
43,111
-6,059
| -12% | -$282K | 0.01% | 799 |
|
|
2024
Q2 | $2.2M | Buy |
49,170
+5,013
| +11% | +$224K | 0.02% | 713 |
|
|
2024
Q1 | $1.91M | Sell |
44,157
-16,613
| -27% | -$718K | 0.02% | 713 |
|
|
2023
Q4 | $2.54M | Sell |
60,770
-13,680
| -18% | -$573K | 0.02% | 579 |
|
|
2023
Q3 | $2.85M | Sell |
74,450
-9,639
| -11% | -$369K | 0.03% | 471 |
|
|
2023
Q2 | $3.28M | Buy |
84,089
+1,000
| +1% | +$39K | 0.04% | 425 |
|
|
2023
Q1 | $3.05M | Buy |
83,089
+70,110
| +540% | +$2.58M | 0.04% | 409 |
|
|
2022
Q4 | $456K | Buy |
12,979
+2,644
| +26% | +$93K | 0.01% | 823 |
|
|
2022
Q3 | $343K | Hold |
10,335
| – | – | 0.01% | 1132 |
|
|
2022
Q2 | $355K | Hold |
10,335
| – | – | 0.01% | 1144 |
|
|
2022
Q1 | $393K | Sell |
10,335
-3,335
| -24% | -$127K | 0.01% | 898 |
|
|
2021
Q4 | $523K | Buy |
+13,670
| New | +$523K | 0.01% | 1055 |
|