Envestnet Asset Management’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 | $7.31M | Buy |
170,776
+95,403
| +127% | +$4.08M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $2.98M | Buy |
75,373
+19,457
| +35% | +$770K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $2.28M | Buy |
55,916
+1,708
| +3% | +$69.6K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $2.17M | Sell |
54,208
-232,877
| -81% | -$9.31M | ﹤0.01% | 2599 |
|
|
2024
Q2 | $11M | Buy |
287,085
+269,288
| +1,513% | +$10.4M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $663K | Sell |
17,797
-121,663
| -87% | -$4.54M | ﹤0.01% | 3272 |
|
|
2023
Q4 | $5.04M | Buy |
139,460
+27,441
| +24% | +$991K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $3.8M | Sell |
112,019
-569
| -0.5% | -$19.3K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $3.86M | Buy |
112,588
+57,576
| +105% | +$1.97M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.8M | Sell |
55,012
-15,092
| -22% | -$493K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $2.19M | Buy |
70,104
+7,861
| +13% | +$246K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.87M | Sell |
62,243
-787
| -1% | -$23.7K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.94M | Buy |
63,030
+55,164
| +701% | +$1.7M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $273K | Buy |
+7,866
| New | +$273K | ﹤0.01% | 3504 |
|
|
2020
Q4 | – | Sell |
-8,159
| Closed | -$260K | – | 3290 |
|
|
2020
Q3 | $260K | Buy |
+8,159
| New | +$260K | ﹤0.01% | 2797 |
|