Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,228
| Closed | -$101K | – | 991 |
|
2022
Q4 | $101K | Hold |
3,228
| – | – | 0.01% | 499 |
|
2022
Q3 | $97K | Hold |
3,228
| – | – | 0.01% | 454 |
|
2022
Q2 | $100K | Hold |
3,228
| – | – | 0.01% | 429 |
|
2022
Q1 | $112K | Hold |
3,228
| – | – | 0.01% | 412 |
|
2021
Q4 | $112K | Hold |
3,228
| – | – | 0.01% | 426 |
|
2021
Q3 | $109K | Hold |
3,228
| – | – | 0.01% | 436 |
|
2021
Q2 | $109K | Buy |
+3,228
| New | +$109K | 0.01% | 436 |
|