Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,525
| Closed | -$456K | – | 171 |
|
|
2025
Q1 | $456K | Sell |
11,525
-1,000
| -8% | -$39.6K | 0.1% | 119 |
|
|
2024
Q4 | $510K | Hold |
12,525
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $501K | Hold |
12,525
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $482K | Hold |
12,525
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $467K | Hold |
12,525
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $452K | Hold |
12,525
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $424K | Hold |
12,525
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $430K | Sell |
12,525
-1,600
| -11% | -$54.9K | 0.11% | 116 |
|
|
2023
Q1 | $461K | Sell |
14,125
-100
| -0.7% | -$3.27K | 0.12% | 119 |
|
|
2022
Q4 | $445K | Buy |
+14,225
| New | +$445K | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-5,925
| Closed | -$206K | – | 182 |
|
|
2022
Q1 | $206K | Sell |
5,925
-50
| -0.8% | -$1.74K | 0.05% | 175 |
|
|
2021
Q4 | $208K | Hold |
5,975
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $202K | Hold |
5,975
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $201K | Buy |
+5,975
| New | +$201K | 0.05% | 171 |
|