Sunbelt Securities’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 | $388K | Hold |
8,181
| – | – | 0.03% | 412 |
|
|
2025
Q1 | $378K | Hold |
8,181
| – | – | 0.03% | 393 |
|
|
2024
Q4 | $389K | Sell |
8,181
-841
| -9% | -$40K | 0.03% | 413 |
|
|
2024
Q3 | $420K | Sell |
9,022
-1,408
| -13% | -$65.5K | 0.04% | 394 |
|
|
2024
Q2 | $466K | Hold |
10,430
| – | – | 0.05% | 353 |
|
|
2024
Q1 | $451K | Sell |
10,430
-1,426
| -12% | -$61.6K | 0.05% | 352 |
|
|
2023
Q4 | $491K | Sell |
11,856
-1,408
| -11% | -$58.3K | 0.06% | 312 |
|
|
2023
Q3 | $508K | Hold |
13,264
| – | – | 0.07% | 284 |
|
|
2023
Q2 | $517K | Sell |
13,264
-4,275
| -24% | -$167K | 0.07% | 276 |
|
|
2023
Q1 | $639K | Hold |
17,539
| – | – | 0.1% | 220 |
|
|
2022
Q4 | $617K | Hold |
17,539
| – | – | 0.12% | 210 |
|
|
2022
Q3 | $583K | Sell |
17,539
-3,934
| -18% | -$131K | 0.12% | 209 |
|
|
2022
Q2 | $738K | Buy |
+21,473
| New | +$738K | 0.16% | 168 |
|