SDH
Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
42,045
-295
| -0.7% | -$14.8K | 0.29% | 24 |
|
|
2025
Q1 | $1.96M | Sell |
42,340
-850
| -2% | -$39.3K | 0.34% | 24 |
|
|
2024
Q4 | $2.05M | Hold |
43,190
| – | – | 0.26% | 23 |
|
|
2024
Q3 | $2.01M | Sell |
43,190
-1,130
| -3% | -$52.6K | 0.34% | 20 |
|
|
2024
Q2 | $1.98M | Hold |
44,320
| – | – | 0.42% | 17 |
|
|
2024
Q1 | $1.92M | Sell |
44,320
-850
| -2% | -$36.7K | 0.45% | 17 |
|
|
2023
Q4 | $1.87M | Hold |
45,170
| – | – | 0.38% | 18 |
|
|
2023
Q3 | $1.73M | Sell |
45,170
-850
| -2% | -$32.6K | 0.38% | 17 |
|
|
2023
Q2 | $1.79M | Hold |
46,020
| – | – | 0.33% | 19 |
|
|
2023
Q1 | $1.69M | Hold |
46,020
| – | – | 0.38% | 18 |
|
|
2022
Q4 | $1.62M | Hold |
46,020
| – | – | 0.57% | 17 |
|
|
2022
Q3 | $1.53M | Hold |
46,020
| – | – | 0.32% | 23 |
|
|
2022
Q2 | $1.58M | Buy |
46,020
+16,365
| +55% | +$563K | 0.38% | 22 |
|
|
2022
Q1 | $1.13M | Sell |
29,655
-570
| -2% | -$21.7K | 0.19% | 26 |
|
|
2021
Q4 | $1.1M | Hold |
30,225
| – | – | 0.23% | 29 |
|
|
2021
Q3 | $1.1M | Hold |
30,225
| – | – | 0.23% | 29 |
|
|
2021
Q2 | $1.09M | Buy |
+30,225
| New | +$1.09M | 0.15% | 28 |
|