Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
131,241
+35,605
| +37% | +$1.52M | 0.01% | 1244 |
|
|
2025
Q1 | $3.79M | Sell |
95,636
-23,406
| -20% | -$927K | 0.01% | 1459 |
|
|
2024
Q4 | $4.85M | Sell |
119,042
-2,951
| -2% | -$120K | 0.01% | 1255 |
|
|
2024
Q3 | $4.88M | Sell |
121,993
-494
| -0.4% | -$19.7K | 0.01% | 1242 |
|
|
2024
Q2 | $4.71M | Buy |
122,487
+23,953
| +24% | +$921K | 0.01% | 1226 |
|
|
2024
Q1 | $3.67M | Sell |
98,534
-13,766
| -12% | -$513K | 0.01% | 1372 |
|
|
2023
Q4 | $4.06M | Sell |
112,300
-8,952
| -7% | -$323K | 0.01% | 1229 |
|
|
2023
Q3 | $4.11M | Sell |
121,252
-5,069
| -4% | -$172K | 0.01% | 1138 |
|
|
2023
Q2 | $4.33M | Buy |
126,321
+2,110
| +2% | +$72.4K | 0.01% | 1122 |
|
|
2023
Q1 | $4.06K | Sell |
124,211
-5,319
| -4% | -$174 | 0.01% | 1122 |
|
|
2022
Q4 | $4.05M | Buy |
129,530
+1,733
| +1% | +$54.2K | 0.01% | 1083 |
|
|
2022
Q3 | $3.85M | Buy |
127,797
+3,353
| +3% | +$101K | 0.01% | 1030 |
|
|
2022
Q2 | $3.84M | Buy |
124,444
+81,289
| +188% | +$2.51M | 0.01% | 1035 |
|
|
2022
Q1 | $1.5M | Sell |
43,155
-1,816
| -4% | -$63K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.56M | Sell |
44,971
-37
| -0.1% | -$1.29K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.52M | Sell |
45,008
-2,755
| -6% | -$92.9K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.61M | Sell |
47,763
-41,015
| -46% | -$1.38M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $2.94M | Sell |
88,778
-9,924
| -10% | -$328K | 0.01% | 1072 |
|
|
2020
Q4 | $3.23M | Buy |
98,702
+48,343
| +96% | +$1.58M | 0.01% | 950 |
|
|
2020
Q3 | $1.61M | Buy |
50,359
+33,965
| +207% | +$1.08M | 0.01% | 1212 |
|
|
2020
Q2 | $511K | Buy |
+16,394
| New | +$511K | ﹤0.01% | 1864 |
|