Integrity Financial’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 | $1.5M | Buy |
35,068
+1,364
| +4% | +$58.4K | 0.76% | 34 |
|
|
2025
Q1 | $1.33M | Sell |
33,704
-4,437
| -12% | -$176K | 0.76% | 33 |
|
|
2024
Q4 | $1.55M | Sell |
38,141
-37
| -0.1% | -$1.51K | 0.89% | 23 |
|
|
2024
Q3 | $1.53M | Buy |
38,178
+1,263
| +3% | +$50.5K | 0.89% | 22 |
|
|
2024
Q2 | $1.42M | Buy |
36,915
+22,681
| +159% | +$873K | 0.89% | 25 |
|
|
2024
Q1 | $531K | Sell |
14,234
-3,168
| -18% | -$118K | 0.36% | 61 |
|
|
2023
Q4 | $628K | Sell |
17,402
-1,473
| -8% | -$53.2K | 0.46% | 48 |
|
|
2023
Q3 | $639K | Sell |
18,875
-1,151
| -6% | -$39K | 0.48% | 48 |
|
|
2023
Q2 | $687K | Buy |
20,026
+9,423
| +89% | +$323K | 0.5% | 46 |
|
|
2023
Q1 | $346K | Sell |
10,603
-357
| -3% | -$11.7K | 0.28% | 66 |
|
|
2022
Q4 | $343K | Hold |
10,960
| – | – | 0.33% | 61 |
|
|
2022
Q3 | $330K | Hold |
10,960
| – | – | 0.35% | 58 |
|
|
2022
Q2 | $338K | Buy |
10,960
+10,791
| +6,385% | +$333K | 0.32% | 59 |
|
|
2022
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 175 |
|