Private Trust Company’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 | $81.3K | Hold |
1,626
| – | – | 0.01% | 1028 |
|
|
2025
Q1 | $75.1K | Sell |
1,626
-813
| -33% | -$37.5K | 0.01% | 1037 |
|
|
2024
Q4 | $116K | Hold |
2,439
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $113K | Hold |
2,439
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $109K | Hold |
2,439
| – | – | 0.01% | 847 |
|
|
2024
Q1 | $105K | Hold |
2,439
| – | – | 0.01% | 847 |
|
|
2023
Q4 | $101K | Hold |
2,439
| – | – | 0.01% | 832 |
|
|
2023
Q3 | $93.4K | Hold |
2,439
| – | – | 0.01% | 828 |
|
|
2023
Q2 | $95K | Hold |
2,439
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $89.8K | Hold |
2,439
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $86K | Hold |
2,439
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $81K | Hold |
2,439
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $84K | Buy |
+2,439
| New | +$84K | 0.01% | 747 |
|