WAS
WESPAC Advisors SoCal’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
70,624
-93,082
| -57% | -$4.66M | 0.79% | 39 |
|
|
2025
Q1 | $7.56M | Sell |
163,706
-35,089
| -18% | -$1.62M | 1.97% | 20 |
|
|
2024
Q4 | $9.43M | Sell |
198,795
-8,117
| -4% | -$385K | 2.13% | 17 |
|
|
2024
Q3 | $9.62M | Sell |
206,912
-11,223
| -5% | -$522K | 2.23% | 17 |
|
|
2024
Q2 | $9.74M | Buy |
+218,135
| New | +$9.74M | 2.45% | 16 |
|