NBC Securities’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 | $23K | Buy |
557
+116
| +26% | +$4.79K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $17K | Buy |
+441
| New | +$17K | ﹤0.01% | 1541 |
|
|
2024
Q4 | – | Sell |
-660
| Closed | -$26K | – | 1462 |
|
|
2024
Q3 | $26K | Hold |
660
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $25K | Buy |
660
+583
| +757% | +$22.1K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $2K | Sell |
77
-407
| -84% | -$10.6K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $17K | Hold |
484
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $16K | Buy |
+484
| New | +$16K | ﹤0.01% | 1542 |
|