Truist Financial’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 | $632K | Buy |
12,623
+1,019
| +9% | +$51K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $536K | Sell |
11,604
-79
| -0.7% | -$3.65K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $554K | Sell |
11,683
-3,578
| -23% | -$170K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $710K | Sell |
15,261
-4,763
| -24% | -$222K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $894K | Buy |
20,024
+1,449
| +8% | +$64.7K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $803K | Sell |
18,575
-23
| -0.1% | -$994 | ﹤0.01% | 1717 |
|
|
2023
Q4 | $771K | Sell |
18,598
-3,467
| -16% | -$144K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $845K | Sell |
22,065
-105
| -0.5% | -$4.02K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $864K | Sell |
22,170
-1,618
| -7% | -$63K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $876K | Sell |
23,788
-69,580
| -75% | -$2.56M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $3.28M | Buy |
93,368
+2,167
| +2% | +$76.2K | 0.01% | 983 |
|
|
2022
Q3 | $3.03M | Buy |
91,201
+2,191
| +2% | +$72.8K | 0.01% | 976 |
|
|
2022
Q2 | $3.06M | Buy |
+89,010
| New | +$3.06M | 0.01% | 1001 |
|