American Portfolios Advisors’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
2022
Q3
$326K Sell
10,843
-902
-8% -$27.2K 0.01% 817
2022
Q2
$362K Sell
11,745
-859
-7% -$26.5K 0.01% 801
2022
Q1
$438K Sell
12,604
-4,191
-25% -$146K 0.01% 797
2021
Q4
$584K Sell
16,795
-928
-5% -$32.3K 0.02% 675
2021
Q3
$598K Hold
17,723
0.02% 628
2021
Q2
$597K Buy
+17,723
New +$597K 0.02% 638