CreativeOne Wealth’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
Q3 | – | Sell |
-115,453
| Closed | -$4.44M | – | 961 |
|
|
2024
Q2 | $4.44M | Buy |
+115,453
| New | +$4.44M | 0.23% | 93 |
|
|
2024
Q1 | – | Sell |
-29,807
| Closed | -$1.08M | – | 882 |
|
|
2023
Q4 | $1.08M | Sell |
29,807
-41,986
| -58% | -$1.52M | 0.07% | 244 |
|
|
2023
Q3 | $2.43M | Sell |
71,793
-5,513
| -7% | -$187K | 0.18% | 115 |
|
|
2023
Q2 | $2.65M | Buy |
+77,306
| New | +$2.65M | 0.12% | 152 |
|
|
2022
Q3 | – | Sell |
-42,131
| Closed | -$1.3M | – | 707 |
|
|
2022
Q2 | $1.3M | Buy |
+42,131
| New | +$1.3M | 0.07% | 216 |
|