Scotia Capital’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 | – | Sell |
-5,817
| Closed | -$260K | – | 856 |
|
|
2024
Q2 | $260K | Sell |
5,817
-1,964
| -25% | -$87.7K | ﹤0.01% | 709 |
|
|
2024
Q1 | $336K | Sell |
7,781
-2,842
| -27% | -$123K | ﹤0.01% | 664 |
|
|
2023
Q4 | $440K | Sell |
10,623
-86
| -0.8% | -$3.56K | ﹤0.01% | 603 |
|
|
2023
Q3 | $410K | Sell |
10,709
-648
| -6% | -$24.8K | ﹤0.01% | 593 |
|
|
2023
Q2 | $443K | Sell |
11,357
-1,259
| -10% | -$49.1K | ﹤0.01% | 573 |
|
|
2023
Q1 | $465K | Buy |
12,616
+399
| +3% | +$14.7K | ﹤0.01% | 559 |
|
|
2022
Q4 | $430K | Buy |
+12,217
| New | +$430K | ﹤0.01% | 582 |
|