AlphaStar 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 | $665K | Buy |
15,525
+2,232
| +17% | +$95.6K | 0.05% | 202 |
|
|
2025
Q1 | $526K | Sell |
13,293
-15
| -0.1% | -$594 | 0.05% | 123 |
|
|
2024
Q4 | $542K | Hold |
13,308
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $532K | Hold |
13,308
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $512K | Hold |
13,308
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $496K | Hold |
13,308
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $481K | Hold |
13,308
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $451K | Hold |
13,308
| – | – | 0.06% | 192 |
|
|
2023
Q2 | $456K | Buy |
+13,308
| New | +$456K | 0.05% | 193 |
|