Steward Partners Investment Advisory’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 | $515K | Hold |
10,285
| – | – | ﹤0.01% | 1287 |
|
|
2025
Q1 | $475K | Sell |
10,285
-4,767
| -32% | -$220K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $714K | Sell |
15,052
-60
| -0.4% | -$2.85K | 0.01% | 1005 |
|
|
2024
Q3 | $703K | Buy |
15,112
+144
| +1% | +$6.7K | 0.01% | 984 |
|
|
2024
Q2 | $668K | Buy |
14,968
+3,350
| +29% | +$150K | 0.01% | 943 |
|
|
2024
Q1 | $502K | Sell |
11,618
-60
| -0.5% | -$2.59K | 0.01% | 1059 |
|
|
2023
Q4 | $484K | Sell |
11,678
-425
| -4% | -$17.6K | 0.01% | 1015 |
|
|
2023
Q3 | $464K | Hold |
12,103
| – | – | 0.01% | 944 |
|
|
2023
Q2 | $472K | Buy |
12,103
+150
| +1% | +$5.85K | 0.01% | 956 |
|
|
2023
Q1 | $440K | Sell |
11,953
-150
| -1% | -$5.53K | 0.01% | 974 |
|
|
2022
Q4 | $426K | Hold |
12,103
| – | – | 0.01% | 963 |
|
|
2022
Q3 | $402K | Hold |
12,103
| – | – | 0.01% | 928 |
|
|
2022
Q2 | $416K | Buy |
+12,103
| New | +$416K | 0.01% | 915 |
|