Harbour Investments’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 | $2.25M | Buy |
52,659
+3,473
| +7% | +$149K | 0.06% | 300 |
|
|
2025
Q1 | $1.95M | Sell |
49,186
-400
| -0.8% | -$15.8K | 0.06% | 305 |
|
|
2024
Q4 | $2.02M | Sell |
49,586
-6,121
| -11% | -$249K | 0.06% | 279 |
|
|
2024
Q3 | $2.23M | Sell |
55,707
-11,002
| -16% | -$440K | 0.07% | 250 |
|
|
2024
Q2 | $2.57M | Buy |
66,709
+6,178
| +10% | +$238K | 0.09% | 207 |
|
|
2024
Q1 | $2.26M | Hold |
60,531
| – | – | 0.08% | 229 |
|
|
2023
Q4 | $2.19M | Hold |
60,531
| – | – | 0.09% | 209 |
|
|
2023
Q3 | $2.05M | Buy |
60,531
+1,463
| +2% | +$49.6K | 0.1% | 191 |
|
|
2023
Q2 | $2.03M | Sell |
59,068
-17,846
| -23% | -$612K | 0.1% | 202 |
|
|
2023
Q1 | $2.51M | Sell |
76,914
-346
| -0.4% | -$11.3K | 0.14% | 137 |
|
|
2022
Q4 | $2.42M | Sell |
77,260
-6,840
| -8% | -$214K | 0.15% | 129 |
|
|
2022
Q3 | $2.59M | Hold |
84,100
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $2.59M | Buy |
+84,100
| New | +$2.59M | 0.18% | 106 |
|
|
2021
Q4 | $661K | Hold |
19,017
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $642K | Sell |
19,017
-47,369
| -71% | -$1.6M | 0.02% | 559 |
|
|
2021
Q2 | $2.24M | Buy |
+66,386
| New | +$2.24M | 0.07% | 257 |
|