Cambridge Investment Research 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 | $1.08M | Buy |
25,138
+5,088
| +25% | +$218K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $794K | Sell |
20,050
-416
| -2% | -$16.5K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $834K | Sell |
20,466
-10,764
| -34% | -$439K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.25M | Sell |
31,230
-3,325
| -10% | -$133K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.33M | Buy |
34,555
+19,725
| +133% | +$759K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $553K | Sell |
14,830
-2,695
| -15% | -$100K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $633K | Sell |
17,525
-1,950
| -10% | -$70.4K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $660K | Sell |
19,475
-3,676
| -16% | -$125K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $794K | Sell |
23,151
-12,367
| -35% | -$424K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.16M | Sell |
35,518
-1,547
| -4% | -$50.5K | 0.01% | 1477 |
|
|
2022
Q4 | $1.16M | Sell |
37,065
-13,704
| -27% | -$429K | 0.01% | 1415 |
|
|
2022
Q3 | $1.53M | Sell |
50,769
-3,782
| -7% | -$114K | 0.01% | 1200 |
|
|
2022
Q2 | $1.68M | Buy |
54,551
+20,541
| +60% | +$634K | 0.01% | 1131 |
|
|
2022
Q1 | $1.18M | Sell |
34,010
-2,601
| -7% | -$90.3K | 0.01% | 1460 |
|
|
2021
Q4 | $1.27M | Sell |
36,611
-3,328
| -8% | -$116K | 0.01% | 1423 |
|
|
2021
Q3 | $1.35M | Buy |
39,939
+5,523
| +16% | +$186K | 0.01% | 1320 |
|
|
2021
Q2 | $1.16M | Buy |
+34,416
| New | +$1.16M | 0.01% | 1429 |
|