Private Trust Company’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85K | Hold |
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2025
Q2 | $81.3K | Hold |
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2025
Q1 | $75.1K | Sell |
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|
2024
Q4 | $116K | Hold |
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|
2024
Q3 | $113K | Hold |
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|
2024
Q2 | $109K | Hold |
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2024
Q1 | $105K | Hold |
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|
2023
Q4 | $101K | Hold |
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|
2023
Q3 | $93.4K | Hold |
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|
2023
Q2 | $95K | Hold |
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|
2023
Q1 | $89.8K | Hold |
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|
2022
Q4 | $86K | Hold |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $84K | Buy |
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