Kestra Advisory Services’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 | $9.45M | Buy |
220,833
+4,882
| +2% | +$209K | 0.05% | 396 |
|
|
2025
Q1 | $8.55M | Sell |
215,951
-1,044
| -0.5% | -$41.3K | 0.04% | 393 |
|
|
2024
Q4 | $8.84M | Sell |
216,995
-234
| -0.1% | -$9.53K | 0.05% | 385 |
|
|
2024
Q3 | $8.68M | Sell |
217,229
-3,292
| -1% | -$132K | 0.05% | 400 |
|
|
2024
Q2 | $8.48M | Buy |
220,521
+84,705
| +62% | +$3.26M | 0.05% | 405 |
|
|
2024
Q1 | $5.06M | Buy |
135,816
+31,567
| +30% | +$1.18M | 0.03% | 518 |
|
|
2023
Q4 | $3.76M | Buy |
104,249
+79,711
| +325% | +$2.88M | 0.03% | 549 |
|
|
2023
Q3 | $831K | Buy |
24,538
+880
| +4% | +$29.8K | 0.01% | 1089 |
|
|
2023
Q2 | $811K | Sell |
23,658
-1,623
| -6% | -$55.7K | 0.01% | 1078 |
|
|
2023
Q1 | $826K | Sell |
25,281
-2,522
| -9% | -$82.4K | 0.01% | 1037 |
|
|
2022
Q4 | $870K | Sell |
27,803
-4,543
| -14% | -$142K | 0.01% | 1122 |
|
|
2022
Q3 | $974K | Buy |
32,346
+960
| +3% | +$28.9K | 0.01% | 987 |
|
|
2022
Q2 | $968K | Buy |
31,386
+18,319
| +140% | +$565K | 0.01% | 989 |
|
|
2022
Q1 | $454K | Sell |
13,067
-29,303
| -69% | -$1.02M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.47M | Hold |
42,370
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $1.43M | Buy |
42,370
+6
| +0% | +$203 | 0.01% | 839 |
|
|
2021
Q2 | $1.43M | Buy |
+42,364
| New | +$1.43M | 0.02% | 781 |
|