Mariner’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
$519K Buy
12,132
+6,403
+112% +$274K ﹤0.01% 2303
2025
Q1
$227K Sell
5,729
-697
-11% -$27.6K ﹤0.01% 2893
2024
Q4
$262K Sell
6,426
-47
-0.7% -$1.92K ﹤0.01% 2756
2024
Q3
$259K Sell
6,473
-172
-3% -$6.87K ﹤0.01% 2706
2024
Q2
$256K Buy
+6,645
New +$256K ﹤0.01% 2583
2023
Q4
Sell
-6,031
Closed -$204K 3078
2023
Q3
$204K Sell
6,031
-1,789
-23% -$60.6K ﹤0.01% 2488
2023
Q2
$268K Buy
+7,820
New +$268K ﹤0.01% 2219
2022
Q4
Sell
-7,842
Closed -$236K 2762
2022
Q3
$236K Sell
7,842
-2,350
-23% -$70.7K ﹤0.01% 1943
2022
Q2
$314K Buy
+10,192
New +$314K ﹤0.01% 1273