Stephens Inc’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 | $8.06M | Sell |
161,059
-1,264
| -0.8% | -$63.2K | 0.11% | 196 |
|
|
2025
Q1 | $7.5M | Sell |
162,323
-1,494
| -0.9% | -$69K | 0.11% | 199 |
|
|
2024
Q4 | $7.77M | Sell |
163,817
-1,242
| -0.8% | -$58.9K | 0.11% | 191 |
|
|
2024
Q3 | $7.68M | Sell |
165,059
-854
| -0.5% | -$39.7K | 0.11% | 195 |
|
|
2024
Q2 | $7.41M | Buy |
165,913
+36,651
| +28% | +$1.64M | 0.11% | 194 |
|
|
2024
Q1 | $5.59M | Sell |
129,262
-400
| -0.3% | -$17.3K | 0.09% | 239 |
|
|
2023
Q4 | $5.37M | Hold |
129,662
| – | – | 0.09% | 224 |
|
|
2023
Q3 | $4.97M | Sell |
129,662
-1,425
| -1% | -$54.6K | 0.1% | 224 |
|
|
2023
Q2 | $5.11M | Buy |
131,087
+114,462
| +688% | +$4.46M | 0.09% | 228 |
|
|
2023
Q1 | $612K | Hold |
16,625
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $585K | Hold |
16,625
| – | – | 0.01% | 643 |
|
|
2022
Q3 | $552K | Hold |
16,625
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $571K | Buy |
+16,625
| New | +$571K | 0.01% | 685 |
|