AE Wealth 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
$80.4K Sell
1,877
-4,787
-72% -$205K ﹤0.01% 1532
2025
Q1
$264K Sell
6,664
-4,350
-39% -$172K ﹤0.01% 1140
2024
Q4
$449K Sell
11,014
-3,011
-21% -$123K ﹤0.01% 940
2024
Q3
$561K Buy
14,025
+2,120
+18% +$84.7K 0.01% 855
2024
Q2
$458K Buy
11,905
+4,898
+70% +$188K ﹤0.01% 907
2024
Q1
$261K Sell
7,007
-304
-4% -$11.3K ﹤0.01% 1005
2023
Q4
$267K Sell
7,311
-150
-2% -$5.48K ﹤0.01% 1766
2023
Q3
$253K Hold
7,461
﹤0.01% 1683
2023
Q2
$256K Buy
7,461
+993
+15% +$34.1K ﹤0.01% 1660
2023
Q1
$211K Sell
6,468
-1,548
-19% -$50.6K ﹤0.01% 1711
2022
Q4
$251K Buy
+8,016
New +$251K ﹤0.01% 1571