Advance Capital Management’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
9,025
-475
| -5% | -$20.3K | 0.02% | 114 |
|
|
2025
Q1 | $376K | Hold |
9,500
| – | – | 0.02% | 110 |
|
|
2024
Q4 | $387K | Hold |
9,500
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $380K | Hold |
9,500
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $365K | Sell |
9,500
-2,176
| -19% | -$83.7K | 0.02% | 104 |
|
|
2024
Q1 | $435K | Sell |
11,676
-6,997
| -37% | -$261K | 0.03% | 93 |
|
|
2023
Q4 | $674K | Sell |
18,673
-17,512
| -48% | -$632K | 0.05% | 47 |
|
|
2023
Q3 | $1.23M | Sell |
36,185
-10,884
| -23% | -$369K | 0.11% | 29 |
|
|
2023
Q2 | $1.61M | Sell |
47,069
-1,968
| -4% | -$67.5K | 0.18% | 25 |
|
|
2023
Q1 | $1.6M | Sell |
49,037
-6,404
| -12% | -$209K | 0.29% | 23 |
|
|
2022
Q4 | $1.73M | Sell |
55,441
-1,018,690
| -95% | -$31.9M | 0.23% | 20 |
|
|
2022
Q3 | $32.3M | Sell |
1,074,131
-536,845
| -33% | -$16.2M | 3.95% | 5 |
|
|
2022
Q2 | $49.7M | Buy |
+1,610,976
| New | +$49.7M | 5.95% | 5 |
|