Janney Montgomery Scott’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
$5.66M Buy
+132,236
New +$5.66M 0.01% 764
2023
Q2
Sell
-17,229
Closed -$563K 2651
2023
Q1
$563K Sell
17,229
-14,162
-45% -$463K ﹤0.01% 1649
2022
Q4
$982K Sell
31,391
-25,256
-45% -$790K ﹤0.01% 1388
2022
Q3
$1.71M Buy
56,647
+6,350
+13% +$191K 0.01% 1042
2022
Q2
$1.56M Buy
50,297
+15,222
+43% +$472K 0.01% 1042
2022
Q1
$1.22M Buy
35,075
+11,060
+46% +$384K 0.01% 1151
2021
Q4
$834K Buy
24,015
+6,350
+36% +$221K ﹤0.01% 1432
2021
Q3
$596K Sell
17,665
-2,000
-10% -$67.5K ﹤0.01% 1548
2021
Q2
$663K Buy
+19,665
New +$663K ﹤0.01% 1475