Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,816
| Closed | -$655K | – | 1248 |
|
|
2023
Q4 | $655K | Sell |
15,816
-200
| -1% | -$8.28K | 0.03% | 468 |
|
|
2023
Q3 | $613K | Sell |
16,016
-2,603
| -14% | -$99.6K | 0.03% | 450 |
|
|
2023
Q2 | $725K | Sell |
18,619
-8,344
| -31% | -$325K | 0.03% | 417 |
|
|
2023
Q1 | $993K | Buy |
26,963
+6,839
| +34% | +$252K | 0.05% | 318 |
|
|
2022
Q4 | $708K | Hold |
20,124
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $669K | Hold |
20,124
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $692K | Buy |
+20,124
| New | +$692K | 0.04% | 399 |
|