Per Stirling Capital Management’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 | $232K | Buy |
+5,431
| New | +$232K | 0.03% | 250 |
|
|
2025
Q1 | – | Sell |
-75,558
| Closed | -$3.08M | – | 263 |
|
|
2024
Q4 | $3.08M | Buy |
75,558
+2,542
| +3% | +$104K | 0.44% | 61 |
|
|
2024
Q3 | $2.92M | Buy |
73,016
+796
| +1% | +$31.8K | 0.4% | 64 |
|
|
2024
Q2 | $2.78M | Buy |
72,220
+2,369
| +3% | +$91.1K | 0.45% | 57 |
|
|
2024
Q1 | $2.6M | Buy |
69,851
+5,241
| +8% | +$195K | 0.43% | 54 |
|
|
2023
Q4 | $2.33M | Buy |
64,610
+1,439
| +2% | +$52K | 0.43% | 52 |
|
|
2023
Q3 | $2.14M | Sell |
63,171
-17,123
| -21% | -$580K | 0.44% | 51 |
|
|
2023
Q2 | $2.75M | Buy |
+80,294
| New | +$2.75M | 0.56% | 45 |
|