FSB Premier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,855
| Closed | -$392K | – | 183 |
|
|
2023
Q4 | $392K | Sell |
10,855
-300
| -3% | -$10.8K | 0.2% | 102 |
|
|
2023
Q3 | $378K | Hold |
11,155
| – | – | 0.21% | 98 |
|
|
2023
Q2 | $383K | Sell |
11,155
-1,254
| -10% | -$43K | 0.21% | 96 |
|
|
2023
Q1 | $405K | Sell |
12,409
-1,171
| -9% | -$38.2K | 0.23% | 91 |
|
|
2022
Q4 | $425K | Hold |
13,580
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $408K | Hold |
13,580
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $418K | Buy |
+13,580
| New | +$418K | 0.23% | 84 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$52K | – | 233 |
|
|
2021
Q4 | $52K | Buy |
+1,500
| New | +$52K | 0.02% | 228 |
|