Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.88M | Sell |
126,440
-7,940
| -6% | -$369K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $6M | Buy |
134,380
+105,141
| +360% | +$4.69M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $1.26M | Sell |
29,239
-617
| -2% | -$26.7K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $1.24M | Sell |
29,856
-100
| -0.3% | -$4.14K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $1.15M | Sell |
29,956
-27
| -0.1% | -$1.03K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $1.17M | Buy |
29,983
+8,715
| +41% | +$340K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $783K | Sell |
21,268
-11,850
| -36% | -$436K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.16M | Sell |
33,118
-55,407
| -63% | -$1.95M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $2.94M | Sell |
88,525
-19,759
| -18% | -$657K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.72M | Buy |
+108,284
| New | +$3.72M | ﹤0.01% | 1598 |
|