Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Capital Asset Advisory Services’s Portfolio DMAY Stock Details DMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,522	Closed	-$215K	–	324
2024 Q2	$215K	Buy	+5,522	New	+$208K	0.01%	300
2023 Q4	–	Sell	-16,973	Closed	-$581K	–	315
2023 Q3	$581K	Sell	16,973 -1,016	-6%	-$34.9K	0.04%	173
2023 Q2	$621K	Hold	17,989	–	–	0.04%	184
2023 Q1	$588K	Sell	17,989 -987	-5%	-$31.6K	0.04%	185
2022 Q4	$594K	Buy	+18,976	New	+$592K	0.05%	188

Other funds holding DMAY

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Asset Advisory Services's DMAY Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q3 2024, closing a stake of 5,522 shares — an estimated $215K sold.

Capital Asset Advisory Services first reported a position in DMAY in Q4 2022 and held it in 5 quarters. The position peaked at $621K in Q2 2023. 75 funds tracked by Wall St. Rank hold DMAY as of Q3 2024.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,522 FT Vest US Equity Deep Buffer ETF May shares in Q3 2024, an estimated $215K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF May in Q4 2022 and held it in 5 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF May position peaked at $621K in Q2 2023.
75 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.