First Heartland Consultants’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 | $215K | Buy |
+5,032
| New | +$215K | 0.02% | 463 |
|
|
2023
Q4 | – | Sell |
-7,674
| Closed | -$260K | – | 365 |
|
|
2023
Q3 | $260K | Sell |
7,674
-2,986
| -28% | -$101K | 0.03% | 315 |
|
|
2023
Q2 | $366K | Buy |
+10,660
| New | +$366K | 0.05% | 255 |
|
|
2022
Q4 | – | Sell |
-7,794
| Closed | -$234 | – | 378 |
|
|
2022
Q3 | $234 | Sell |
7,794
-2,025
| -21% | -$61 | 0.02% | 304 |
|
|
2022
Q2 | $302K | Buy |
+9,819
| New | +$302K | 0.05% | 261 |
|
|
2022
Q1 | – | Sell |
-6,009
| Closed | -$208 | – | 359 |
|
|
2021
Q4 | $208 | Buy |
+6,009
| New | +$208 | 0.01% | 351 |
|