Main Street Financial Solutions’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 | $338K | Hold |
7,886
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $312K | Hold |
7,886
| – | – | 0.03% | 400 |
|
|
2024
Q4 | $321K | Hold |
7,886
| – | – | 0.03% | 370 |
|
|
2024
Q3 | $315K | Sell |
7,886
-250
| -3% | -$9.99K | 0.03% | 410 |
|
|
2024
Q2 | $313K | Hold |
8,136
| – | – | 0.03% | 419 |
|
|
2024
Q1 | $303K | Sell |
8,136
-1,100
| -12% | -$41K | 0.03% | 410 |
|
|
2023
Q4 | $334K | Hold |
9,236
| – | – | 0.04% | 345 |
|
|
2023
Q3 | $313K | Sell |
9,236
-2,764
| -23% | -$93.6K | 0.04% | 339 |
|
|
2023
Q2 | $412K | Sell |
12,000
-1,300
| -10% | -$44.6K | 0.06% | 294 |
|
|
2023
Q1 | $434K | Hold |
13,300
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $416K | Hold |
13,300
| – | – | 0.07% | 269 |
|
|
2022
Q3 | $400K | Hold |
13,300
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $410K | Buy |
13,300
+300
| +2% | +$9.25K | 0.05% | 276 |
|
|
2022
Q1 | $452K | Hold |
13,000
| – | – | 0.07% | 272 |
|
|
2021
Q4 | $452K | Hold |
13,000
| – | – | 0.06% | 290 |
|
|
2021
Q3 | $439K | Hold |
13,000
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $438K | Buy |
+13,000
| New | +$438K | 0.07% | 267 |
|