Concourse Financial Group Securities’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
Q1 | – | Sell |
-528
| Closed | -$21.9K | – | 2067 |
|
|
2024
Q4 | $21.9K | Hold |
528
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $21.1K | Sell |
528
-2,867
| -84% | -$115K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $131K | Buy |
3,395
+658
| +24% | +$25.3K | 0.01% | 841 |
|
|
2024
Q1 | $102K | Sell |
2,737
-26,461
| -91% | -$986K | 0.01% | 903 |
|
|
2023
Q4 | $1.05M | Sell |
29,198
-6,632
| -19% | -$239K | 0.08% | 276 |
|
|
2023
Q3 | $1.21M | Sell |
35,830
-922
| -3% | -$31.2K | 0.09% | 215 |
|
|
2023
Q2 | $1.26M | Buy |
36,752
+1,108
| +3% | +$38K | 0.1% | 210 |
|
|
2023
Q1 | $1.16M | Sell |
35,644
-9,043
| -20% | -$295K | 0.09% | 224 |
|
|
2022
Q4 | $1.4M | Buy |
44,687
+3,682
| +9% | +$115K | 0.11% | 196 |
|
|
2022
Q3 | $1.24M | Buy |
41,005
+319
| +0.8% | +$9.61K | 0.12% | 177 |
|
|
2022
Q2 | $1.26M | Buy |
+40,686
| New | +$1.26M | 0.11% | 201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3005 |
|