DFA
DHJJ Financial Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
14,780
+5,551
| +60% | +$278K | 0.27% | 74 |
|
|
2025
Q1 | $426K | Hold |
9,229
| – | – | 0.17% | 101 |
|
|
2024
Q4 | $438K | Sell |
9,229
-60
| -0.6% | -$2.85K | 0.17% | 103 |
|
|
2024
Q3 | $432K | Hold |
9,289
| – | – | 0.17% | 103 |
|
|
2024
Q2 | $415K | Buy |
9,289
+4,307
| +86% | +$192K | 0.18% | 101 |
|
|
2024
Q1 | $215K | Sell |
4,982
-625
| -11% | -$27K | 0.1% | 137 |
|
|
2023
Q4 | $232K | Sell |
5,607
-470
| -8% | -$19.5K | 0.11% | 128 |
|
|
2023
Q3 | $233K | Sell |
6,077
-535
| -8% | -$20.5K | 0.12% | 119 |
|
|
2023
Q2 | $258K | Buy |
6,612
+111
| +2% | +$4.33K | 0.13% | 123 |
|
|
2023
Q1 | $239K | Sell |
6,501
-150
| -2% | -$5.53K | 0.13% | 125 |
|
|
2022
Q4 | $234K | Hold |
6,651
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $221K | Sell |
6,651
-430
| -6% | -$14.3K | 0.13% | 119 |
|
|
2022
Q2 | $243K | Buy |
+7,081
| New | +$243K | 0.14% | 116 |
|