Osaic Holdings’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 | $2.27M | Sell |
55,131
-4,895
| -8% | -$202K | 0.01% | 1558 |
|
|
2025
Q1 | $2.38M | Buy |
60,026
+7,163
| +14% | +$284K | 0.01% | 1531 |
|
|
2024
Q4 | $2.15M | Sell |
52,863
-8,450
| -14% | -$344K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $2.45M | Sell |
61,313
-42,240
| -41% | -$1.69M | 0.01% | 1537 |
|
|
2024
Q2 | $3.98M | Buy |
103,553
+49,965
| +93% | +$1.92M | 0.01% | 1148 |
|
|
2024
Q1 | $2M | Sell |
53,588
-25,420
| -32% | -$948K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $2.85M | Sell |
79,008
-22,624
| -22% | -$817K | 0.01% | 1586 |
|
|
2023
Q3 | $3.44M | Sell |
101,632
-146,653
| -59% | -$4.97M | 0.01% | 1557 |
|
|
2023
Q2 | $8.5M | Buy |
248,285
+151,586
| +157% | +$5.19M | 0.02% | 853 |
|
|
2023
Q1 | $3.16M | Sell |
96,699
-8,130
| -8% | -$265K | 0.01% | 1478 |
|
|
2022
Q4 | $3.28M | Buy |
104,829
+560
| +0.5% | +$17.5K | 0.01% | 1381 |
|
|
2022
Q3 | $3.14M | Buy |
104,269
+8,241
| +9% | +$248K | 0.01% | 1301 |
|
|
2022
Q2 | $2.96M | Buy |
96,028
+77,654
| +423% | +$2.4M | 0.01% | 1380 |
|
|
2022
Q1 | $638K | Sell |
18,374
-93,811
| -84% | -$3.26M | ﹤0.01% | 2988 |
|
|
2021
Q4 | $3.9M | Sell |
112,185
-14,880
| -12% | -$517K | 0.01% | 1264 |
|
|
2021
Q3 | $4.29M | Buy |
127,065
+1,755
| +1% | +$59.2K | 0.01% | 1150 |
|
|
2021
Q2 | $4.22M | Buy |
125,310
+123,775
| +8,064% | +$4.17M | 0.01% | 1146 |
|
|
2021
Q1 | $51K | Sell |
1,535
-10
| -0.6% | -$332 | ﹤0.01% | 4855 |
|
|
2020
Q4 | $51K | Sell |
1,545
-7,872
| -84% | -$260K | ﹤0.01% | 4525 |
|
|
2020
Q3 | $300K | Buy |
9,417
+4,257
| +83% | +$136K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $162K | Buy |
+5,160
| New | +$162K | ﹤0.01% | 3315 |
|