Atria Wealth Solutions’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 | $475K | Sell |
11,107
-63
| -0.6% | -$2.7K | 0.01% | 936 |
|
2025
Q1 | $442K | Sell |
11,170
-100
| -0.9% | -$3.96K | 0.01% | 1249 |
|
2024
Q4 | $459K | Hold |
11,270
| – | – | 0.01% | 1299 |
|
2024
Q3 | $450K | Sell |
11,270
-50
| -0.4% | -$2K | ﹤0.01% | 1284 |
|
2024
Q2 | $435K | Hold |
11,320
| – | – | ﹤0.01% | 1295 |
|
2024
Q1 | $422K | Sell |
11,320
-101
| -0.9% | -$3.77K | ﹤0.01% | 1341 |
|
2023
Q4 | $412K | Sell |
11,421
-7,616
| -40% | -$275K | 0.01% | 1302 |
|
2023
Q3 | $645K | Sell |
19,037
-6,188
| -25% | -$210K | 0.01% | 1011 |
|
2023
Q2 | $865K | Sell |
25,225
-21
| -0.1% | -$720 | 0.01% | 904 |
|
2023
Q1 | $825K | Sell |
25,246
-6,762
| -21% | -$221K | 0.01% | 876 |
|
2022
Q4 | $1M | Hold |
32,008
| – | – | 0.02% | 741 |
|
2022
Q3 | $963K | Buy |
32,008
+3,550
| +12% | +$107K | 0.02% | 722 |
|
2022
Q2 | $878K | Buy |
28,458
+4,030
| +16% | +$124K | 0.02% | 727 |
|
2022
Q1 | $848K | Buy |
+24,428
| New | +$848K | 0.01% | 799 |
|