World Equity Group’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
2026
Q2
$619K Buy
+11,017
New +$610K 0.14% 177
2025
Q3
Sell
-11,064
Closed -$554K 355
2025
Q2
$554K Buy
+11,064
New +$521K 0.15% 147
2025
Q1
Sell
-8,275
Closed -$392K 318
2024
Q4
$392K Buy
+8,275
New +$391K 0.08% 227
2024
Q1
Sell
-11,876
Closed -$492K 327
2023
Q4
$492K Sell
11,876
-2,976
-20% -$117K 0.1% 191
2023
Q3
$569K Sell
14,852
-270
-2% -$10.6K 0.12% 187
2023
Q2
$589K Buy
+15,122
New +$565K 0.17% 149
2023
Q1
Sell
-80,375
Closed -$2.83M 533
2022
Q4
$2.83M Sell
80,375
-2,836
-3% -$99.6K 0.67% 40
2022
Q3
$2.77M Buy
+83,211
New +$2.97M 0.7% 40

Other funds holding FMAY