Osaic Holdings’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 | $6.21M | Buy |
130,991
+42,745
| +48% | +$2.03M | 0.01% | 938 |
|
|
2025
Q1 | $4.08M | Sell |
88,246
-25,801
| -23% | -$1.19M | 0.01% | 1161 |
|
|
2024
Q4 | $5.41M | Sell |
114,047
-28,496
| -20% | -$1.35M | 0.01% | 990 |
|
|
2024
Q3 | $6.63M | Sell |
142,543
-12,292
| -8% | -$572K | 0.01% | 885 |
|
|
2024
Q2 | $6.91M | Buy |
154,835
+59,808
| +63% | +$2.67M | 0.02% | 823 |
|
|
2024
Q1 | $4.11M | Sell |
95,027
-73,498
| -44% | -$3.18M | 0.01% | 1178 |
|
|
2023
Q4 | $6.98M | Sell |
168,525
-35,640
| -17% | -$1.48M | 0.01% | 991 |
|
|
2023
Q3 | $7.82M | Buy |
204,165
+9,253
| +5% | +$354K | 0.01% | 997 |
|
|
2023
Q2 | $7.59M | Sell |
194,912
-490,318
| -72% | -$19.1M | 0.01% | 922 |
|
|
2023
Q1 | $25.2M | Sell |
685,230
-13,726
| -2% | -$505K | 0.05% | 376 |
|
|
2022
Q4 | $24.6M | Sell |
698,956
-15,974
| -2% | -$562K | 0.05% | 366 |
|
|
2022
Q3 | $23.8M | Buy |
714,930
+8,549
| +1% | +$284K | 0.05% | 323 |
|
|
2022
Q2 | $24.3M | Buy |
706,381
+669,765
| +1,829% | +$23M | 0.05% | 319 |
|
|
2022
Q1 | $6.83M | Sell |
36,616
-5,102
| -12% | -$952K | 0.01% | 992 |
|
|
2021
Q4 | $1.6M | Sell |
41,718
-9,248
| -18% | -$354K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.85M | Buy |
50,966
+3,576
| +8% | +$130K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $1.71M | Buy |
47,390
+31,580
| +200% | +$1.14M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $556K | Sell |
15,810
-7,500
| -32% | -$264K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $803K | Sell |
23,310
-343
| -1% | -$11.8K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $781K | Buy |
23,653
+232
| +1% | +$7.66K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $745K | Buy |
+23,421
| New | +$745K | ﹤0.01% | 1989 |
|