TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $586K | Sell |
14,954
-59
| -0.4% | -$2.31K | 0.23% | 110 |
|
|
2023
Q2 | $588K | Sell |
15,013
-68
| -0.5% | -$2.66K | 0.22% | 118 |
|
|
2023
Q1 | $560K | Sell |
15,081
-129
| -0.8% | -$4.79K | 0.22% | 104 |
|
|
2022
Q4 | $550K | Sell |
15,210
-233
| -2% | -$8.43K | 0.29% | 64 |
|
|
2022
Q3 | $542K | Sell |
15,443
-77
| -0.5% | -$2.7K | 0.3% | 59 |
|
|
2022
Q2 | $568K | Sell |
15,520
-3,939
| -20% | -$144K | 0.3% | 64 |
|
|
2022
Q1 | $695K | Sell |
19,459
-79
| -0.4% | -$2.82K | 0.39% | 51 |
|
|
2021
Q4 | $737K | Sell |
19,538
-85
| -0.4% | -$3.21K | 0.69% | 38 |
|
|
2021
Q3 | $744K | Sell |
19,623
-147,272
| -88% | -$5.58M | 0.68% | 38 |
|
|
2021
Q2 | $6.11M | Buy |
166,895
+66,491
| +66% | +$2.43M | 1.34% | 12 |
|
|
2021
Q1 | $3.54M | Sell |
100,404
-988
| -1% | -$34.9K | 1.05% | 23 |
|
|
2020
Q4 | $3.48M | Sell |
101,392
-772
| -0.8% | -$26.5K | 1.06% | 24 |
|
|
2020
Q3 | $3.4M | Buy |
+102,164
| New | +$3.4M | 1.39% | 18 |
|