Strategic Blueprint’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
Q1 | – | Sell |
-9,100
| Closed | -$432K | – | 683 |
|
|
2024
Q4 | $432K | Buy |
9,100
+644
| +8% | +$30.5K | 0.03% | 441 |
|
|
2024
Q3 | $393K | Buy |
8,456
+3,504
| +71% | +$163K | 0.02% | 451 |
|
|
2024
Q2 | $221K | Buy |
+4,952
| New | +$221K | 0.02% | 566 |
|
|
2023
Q3 | – | Sell |
-12,940
| Closed | -$504K | – | 543 |
|
|
2023
Q2 | $504K | Buy |
+12,940
| New | +$504K | 0.05% | 321 |
|
|
2022
Q4 | – | Sell |
-6,124
| Closed | -$204K | – | 515 |
|
|
2022
Q3 | $204K | Sell |
6,124
-2,125
| -26% | -$70.8K | 0.02% | 462 |
|
|
2022
Q2 | $284K | Buy |
+8,249
| New | +$284K | 0.04% | 382 |
|