World Equity Group’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
Q2 | $554K | Buy |
+11,064
| New | +$554K | 0.15% | 147 |
|
|
2025
Q1 | – | Sell |
-8,275
| Closed | -$392K | – | 318 |
|
|
2024
Q4 | $392K | Buy |
+8,275
| New | +$392K | 0.08% | 227 |
|
|
2024
Q1 | – | Sell |
-11,876
| Closed | -$492K | – | 327 |
|
|
2023
Q4 | $492K | Sell |
11,876
-2,976
| -20% | -$123K | 0.1% | 191 |
|
|
2023
Q3 | $569K | Sell |
14,852
-270
| -2% | -$10.3K | 0.12% | 187 |
|
|
2023
Q2 | $589K | Buy |
+15,122
| New | +$589K | 0.17% | 149 |
|
|
2023
Q1 | – | Sell |
-80,375
| Closed | -$2.83M | – | 533 |
|
|
2022
Q4 | $2.83M | Sell |
80,375
-2,836
| -3% | -$99.7K | 0.67% | 40 |
|
|
2022
Q3 | $2.77M | Buy |
+83,211
| New | +$2.77M | 0.7% | 40 |
|