Wolverine Trading’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
Q1 | – | Sell |
-7,264
| Closed | -$346K | – | 1715 |
|
|
2024
Q4 | $346K | Buy |
+7,264
| New | +$346K | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-5,821
| Closed | -$202K | – | 1592 |
|
|
2022
Q2 | $202K | Sell |
5,821
-877
| -13% | -$30.4K | ﹤0.01% | 883 |
|
|
2022
Q1 | $256K | Sell |
6,698
-4,870
| -42% | -$186K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $443K | Sell |
11,568
-12,980
| -53% | -$497K | ﹤0.01% | 913 |
|
|
2021
Q3 | $900K | Buy |
24,548
+2,581
| +12% | +$94.6K | ﹤0.01% | 725 |
|
|
2021
Q2 | $794K | Buy |
+21,967
| New | +$794K | ﹤0.01% | 734 |
|
|
2021
Q1 | – | Sell |
-36,168
| Closed | -$1.25M | – | 2057 |
|
|
2020
Q4 | $1.25M | Buy |
36,168
+23,777
| +192% | +$820K | ﹤0.01% | 447 |
|
|
2020
Q3 | $408K | Buy |
+12,391
| New | +$408K | ﹤0.01% | 711 |
|