Osaic Holdings’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$395K Sell
11,308
-17,914
-61% -$627K ﹤0.01% 3575
2025
Q4
$1.02M Sell
29,222
-5,688
-16% -$196K ﹤0.01% 2678
2025
Q3
$1.18M Sell
34,910
-1,001
-3% -$33.8K ﹤0.01% 2643
2025
Q2
$1.2M Buy
35,911
+30,970
+627% +$992K ﹤0.01% 2364
2025
Q1
$156K Sell
4,941
-3,974
-45% -$126K ﹤0.01% 3842
2024
Q4
$282K Sell
8,915
-5,647
-39% -$177K ﹤0.01% 3285
2024
Q3
$452K Sell
14,562
-54,585
-79% -$1.66M ﹤0.01% 2968
2024
Q2
$2.08M Buy
+69,147
New +$2.07M ﹤0.01% 1589

Other funds holding XMAY