Cetera Advisor Networks’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
Q1
$1.1M Sell
29,588
-16,779
-36% -$625K 0.01% 1399
2023
Q4
$1.67M Buy
46,367
+6,130
+15% +$221K 0.01% 1055
2023
Q3
$1.36M Sell
40,237
-3,288
-8% -$111K 0.01% 1091
2023
Q2
$1.49M Buy
43,525
+11,109
+34% +$381K 0.01% 1013
2023
Q1
$1.06M Sell
32,416
-25,252
-44% -$825K 0.01% 1200
2022
Q4
$1.8M Sell
57,668
-7,739
-12% -$242K 0.01% 841
2022
Q3
$1.97M Buy
65,407
+1,435
+2% +$43.2K 0.02% 598
2022
Q2
$1.97M Sell
63,972
-823
-1% -$25.4K 0.03% 594
2022
Q1
$2.25M Buy
64,795
+1,780
+3% +$61.8K 0.03% 575
2021
Q4
$2.19M Buy
63,015
+6,973
+12% +$242K 0.03% 568
2021
Q3
$1.89M Buy
56,042
+7,405
+15% +$250K 0.03% 568
2021
Q2
$1.64M Buy
+48,637
New +$1.64M 0.02% 608