CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Buy |
1,244
+124
| +11% | +$5.31K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $44.4K | Sell |
1,120
-1
| -0.1% | -$40 | ﹤0.01% | 1225 |
|
|
2024
Q4 | $45.7K | Buy |
1,121
+28
| +3% | +$1.14K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $43.7K | Buy |
1,093
+143
| +15% | +$5.72K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $36.5K | Sell |
950
-10
| -1% | -$385 | ﹤0.01% | 747 |
|
|
2024
Q1 | $35.8K | Buy |
+960
| New | +$35.8K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $378K | Sell |
12,075
-180
| -1% | -$5.63K | 0.03% | 408 |
|
|
2022
Q3 | $369K | Sell |
12,255
-51
| -0.4% | -$1.54K | 0.03% | 377 |
|
|
2022
Q2 | $380K | Sell |
12,306
-13,958
| -53% | -$431K | 0.03% | 382 |
|
|
2022
Q1 | $912K | Sell |
26,264
-1,039
| -4% | -$36.1K | 0.06% | 233 |
|
|
2021
Q4 | $949K | Buy |
+27,303
| New | +$949K | 0.06% | 236 |
|