LPL 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
$1.38M Buy
32,147
+7,212
+29% +$309K ﹤0.01% 3437
2025
Q1
$987K Buy
24,935
+1,680
+7% +$66.5K ﹤0.01% 3537
2024
Q4
$947K Buy
23,255
+3,337
+17% +$136K ﹤0.01% 3493
2024
Q3
$796K Buy
19,918
+3,325
+20% +$133K ﹤0.01% 3547
2024
Q2
$638K Buy
16,593
+4,176
+34% +$161K ﹤0.01% 3602
2024
Q1
$463K Buy
12,417
+3,078
+33% +$115K ﹤0.01% 3800
2023
Q4
$337K Buy
+9,339
New +$337K ﹤0.01% 3946