Cetera Investment Advisers’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 | $3.5M | Buy |
81,803
+30,962
| +61% | +$1.33M | 0.01% | 1443 |
|
|
2025
Q1 | $2.01M | Sell |
50,841
-20,168
| -28% | -$799K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $2.89M | Sell |
71,009
-16,976
| -19% | -$692K | 0.01% | 1382 |
|
|
2024
Q3 | $3.52M | Sell |
87,985
-178,378
| -67% | -$7.13M | 0.01% | 1210 |
|
|
2024
Q2 | $10.2M | Buy |
266,363
+168,433
| +172% | +$6.48M | 0.02% | 663 |
|
|
2024
Q1 | $3.65M | Buy |
97,930
+2,052
| +2% | +$76.5K | 0.01% | 1155 |
|
|
2023
Q4 | $3.46M | Buy |
95,878
+7,761
| +9% | +$280K | 0.03% | 577 |
|
|
2023
Q3 | $2.99M | Sell |
88,117
-1,407
| -2% | -$47.7K | 0.03% | 601 |
|
|
2023
Q2 | $3.07M | Buy |
89,524
+22,641
| +34% | +$777K | 0.03% | 592 |
|
|
2023
Q1 | $2.18M | Sell |
66,883
-5,524
| -8% | -$180K | 0.02% | 700 |
|
|
2022
Q4 | $2.27M | Sell |
72,407
-11,430
| -14% | -$358K | 0.02% | 652 |
|
|
2022
Q3 | $2.52M | Buy |
83,837
+3,927
| +5% | +$118K | 0.05% | 386 |
|
|
2022
Q2 | $2.47M | Buy |
79,910
+29,620
| +59% | +$914K | 0.04% | 455 |
|
|
2022
Q1 | $1.75M | Buy |
50,290
+1,843
| +4% | +$64K | 0.03% | 606 |
|
|
2021
Q4 | $1.68M | Buy |
48,447
+5,757
| +13% | +$200K | 0.02% | 617 |
|
|
2021
Q3 | $1.44M | Sell |
42,690
-628
| -1% | -$21.2K | 0.02% | 633 |
|
|
2021
Q2 | $1.46M | Buy |
43,318
+13,705
| +46% | +$462K | 0.02% | 628 |
|
|
2021
Q1 | $980K | Buy |
29,613
+9,994
| +51% | +$331K | 0.02% | 679 |
|
|
2020
Q4 | $643K | Buy |
+19,619
| New | +$643K | 0.01% | 855 |
|