Wolverine Trading’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$268K Buy
+5,137
New +$263K 0.01% 4552
2025
Q1
Sell
-7,264
Closed -$346K 5355
2024
Q4
$346K Buy
+7,264
New +$343K 0.01% 3861
2022
Q3
Sell
-5,821
Closed -$202K 5107
2022
Q2
$202K Sell
5,821
-877
-13% -$31.5K 0.01% 3540
2022
Q1
$256K Sell
6,698
-4,870
-42% -$182K 0.01% 4101
2021
Q4
$443K Sell
11,568
-12,980
-53% -$488K 0.01% 3619
2021
Q3
$900K Buy
24,548
+2,581
+12% +$94.9K 0.02% 3120
2021
Q2
$794K Buy
+21,967
New +$780K 0.02% 3077
2021
Q1
Sell
-36,168
Closed -$1.25M 6227
2020
Q4
$1.25M Buy
36,168
+23,777
+192% +$805K 0.03% 2158
2020
Q3
$408K Buy
+12,391
New +$407K 0.02% 3035

Other funds holding FMAY