Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,522
| Closed | -$215K | – | 324 |
|
|
2024
Q2 | $215K | Buy |
+5,522
| New | +$215K | 0.01% | 300 |
|
|
2023
Q4 | – | Sell |
-16,973
| Closed | -$581K | – | 315 |
|
|
2023
Q3 | $581K | Sell |
16,973
-1,016
| -6% | -$34.8K | 0.04% | 173 |
|
|
2023
Q2 | $621K | Hold |
17,989
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $588K | Sell |
17,989
-987
| -5% | -$32.2K | 0.04% | 185 |
|
|
2022
Q4 | $594K | Buy |
+18,976
| New | +$594K | 0.05% | 188 |
|