Old Mission Capital’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 | $441K | Sell |
10,303
-24,450
| -70% | -$1.05M | 0.01% | 730 |
|
|
2025
Q1 | $1.38M | Sell |
34,753
-180
| -0.5% | -$7.13K | 0.02% | 292 |
|
|
2024
Q4 | $1.42M | Buy |
34,933
+9,897
| +40% | +$403K | 0.02% | 265 |
|
|
2024
Q3 | $1M | Buy |
+25,036
| New | +$1M | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-28,783
| Closed | -$1.07M | – | 916 |
|
|
2024
Q1 | $1.07M | Buy |
+28,783
| New | +$1.07M | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-17,476
| Closed | -$592K | – | 985 |
|
|
2023
Q3 | $592K | Buy |
+17,476
| New | +$592K | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-33,520
| Closed | -$1.05M | – | 1028 |
|
|
2022
Q4 | $1.05M | Buy |
+33,520
| New | +$1.05M | 0.03% | 377 |
|
|
2022
Q3 | – | Sell |
-34,631
| Closed | -$1.07M | – | 1014 |
|
|
2022
Q2 | $1.07M | Sell |
34,631
-4,578
| -12% | -$141K | 0.03% | 450 |
|
|
2022
Q1 | $1.36M | Buy |
+39,209
| New | +$1.36M | 0.04% | 356 |
|
|
2021
Q4 | – | Sell |
-34,169
| Closed | -$1.15M | – | 939 |
|
|
2021
Q3 | $1.15M | Buy |
34,169
+19,536
| +134% | +$659K | 0.05% | 319 |
|
|
2021
Q2 | $493K | Buy |
14,633
+3,527
| +32% | +$119K | 0.02% | 616 |
|
|
2021
Q1 | $367K | Sell |
11,106
-21,347
| -66% | -$705K | 0.02% | 563 |
|
|
2020
Q4 | $1.06M | Buy |
32,453
+24,210
| +294% | +$792K | 0.07% | 232 |
|
|
2020
Q3 | $263K | Buy |
+8,243
| New | +$263K | 0.02% | 352 |
|