Mutual Advisors’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 | $1.41M | Buy |
32,605
+8,964
| +38% | +$389K | 0.04% | 400 |
|
|
2025
Q1 | $922K | Sell |
23,641
-850
| -3% | -$33.2K | 0.03% | 473 |
|
|
2024
Q4 | $1.01M | Sell |
24,491
-3,575
| -13% | -$147K | 0.03% | 477 |
|
|
2024
Q3 | $1.13M | Sell |
28,066
-16,200
| -37% | -$652K | 0.03% | 447 |
|
|
2024
Q2 | $1.7M | Buy |
44,266
+8,902
| +25% | +$343K | 0.05% | 310 |
|
|
2024
Q1 | $1.32M | Sell |
35,364
-4,840
| -12% | -$180K | 0.04% | 388 |
|
|
2023
Q4 | $1.45M | Sell |
40,204
-1,400
| -3% | -$50.6K | 0.05% | 347 |
|
|
2023
Q3 | $1.41M | Sell |
41,604
-300
| -0.7% | -$10.2K | 0.06% | 339 |
|
|
2023
Q2 | $1.44M | Sell |
41,904
-396
| -0.9% | -$13.6K | 0.05% | 333 |
|
|
2023
Q1 | $1.38M | Sell |
42,300
-4,400
| -9% | -$144K | 0.06% | 337 |
|
|
2022
Q4 | $1.46M | Sell |
46,700
-5,186
| -10% | -$162K | 0.07% | 313 |
|
|
2022
Q3 | $1.56M | Buy |
51,886
+4,000
| +8% | +$120K | 0.08% | 247 |
|
|
2022
Q2 | $1.48M | Buy |
47,886
+5,400
| +13% | +$167K | 0.1% | 243 |
|
|
2022
Q1 | $1.48M | Sell |
42,486
-7,650
| -15% | -$266K | 0.08% | 268 |
|
|
2021
Q4 | $1.74M | Sell |
50,136
-12,843
| -20% | -$446K | 0.09% | 253 |
|
|
2021
Q3 | $2.13M | Sell |
62,979
-3,900
| -6% | -$132K | 0.13% | 202 |
|
|
2021
Q2 | $2.25M | Buy |
+66,879
| New | +$2.25M | 0.13% | 194 |
|